538857 — Scintilla Commercial & Credit Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹120.33m
- IN₹128.48m
- IN₹6.50m
Annual cashflow statement for Scintilla Commercial & Credit, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.05 | 0.034 | -1.8 | 0.075 | -1.7 |
| Non-Cash Items | -0.681 | 0.31 | 0.497 | 0.409 | 0.415 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.1 | 4.51 | -2.89 | -1.24 | 1.13 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.7 | 4.86 | -4.19 | -0.76 | -0.153 |
| Other Investing Cash Flow Items | 0.611 | 0.088 | 0.012 | 0.023 | 0.005 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.611 | 0.088 | 0.012 | 0.023 | 0.005 |
| Financing Cash Flow Items | -0.252 | -0.552 | -0.509 | -0.432 | -0.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.97 | -0.078 | -0.13 | -0.354 | -0.042 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.14 | 4.87 | -4.31 | -1.09 | -0.19 |