543537 — Scarnose International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹271.45m
- IN₹271.28m
- IN₹121.02m
- 52
- 13
- 28
- 18
Annual cashflow statement for Scarnose International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.01 | 4.47 | 0.57 | 0.144 | 2.53 |
| Depreciation | |||||
| Non-Cash Items | -0.083 | -0.057 | -1.37 | -2.73 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.6 | -28.6 | -53.9 | -3.49 | 0.713 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.66 | -24 | -54.4 | -5.97 | 3.34 |
| Capital Expenditures | 0 | -7.6 | -0.077 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.71 | -9.86 | -7.83 | 2.91 | -4.64 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.71 | -17.5 | -7.9 | 2.91 | -4.64 |
| Financing Cash Flow Items | -0 | -1.02 | 53.8 | -0.003 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.5 | 39.5 | 65.7 | -0.003 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.1 | -2 | 3.42 | -3.06 | -1.3 |