542753 — Seacoast Shipping Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹474.04m
- IN₹776.87m
- IN₹3.74bn
- 8
- 100
- 10
- 30
Annual cashflow statement for Seacoast Shipping Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.507 | 148 | 45.7 | 208 | 331 |
| Depreciation | |||||
| Non-Cash Items | 0.127 | 9.02 | 56.3 | 85.3 | 19.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.621 | -658 | -103 | -331 | -798 |
| 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 | 1.43 | -501 | -0.854 | -38 | -447 |
| Capital Expenditures | — | -0.632 | -0.017 | -0.495 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.22 | -0.534 | 1.1 | 0 | -1.52 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.22 | -1.17 | 1.08 | -0.495 | -1.52 |
| Financing Cash Flow Items | — | -9.22 | -20 | -20.5 | -19.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.42 | 502 | -0.421 | 38.2 | 449 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.233 | 0.263 | -0.19 | -0.366 | 0.005 |