535647 — SDC Techmedia Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹117.19m
- IN₹205.15m
- IN₹94.42m
Annual cashflow statement for SDC Techmedia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.62 | -38.9 | 3.04 | -21.6 |
| Depreciation | ||||
| Non-Cash Items | 17.4 | 75.2 | 9.98 | 10.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 11.1 | -25.1 | -15 | 7.28 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 54.6 | 37.3 | 21.4 | 21.2 |
| Capital Expenditures | -3.35 | -4.17 | -17.4 | -23.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 6.2 | 1.98 | 0.003 | 0.928 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | 2.85 | -2.19 | -17.4 | -22.1 |
| Financing Cash Flow Items | -18.3 | -11.4 | 2.39 | 1.94 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -54 | -40.7 | 2.39 | -7.49 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.52 | -5.58 | 6.4 | -8.45 |