538875 — Sellwin Traders Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.31bn
- IN₹2.35bn
- IN₹742.85m
- 21
- 23
- 90
- 39
Annual cashflow statement for Sellwin Traders, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.07 | 3.11 | 0.104 | 12.1 | 38.7 |
| Depreciation | |||||
| Non-Cash Items | 1.35 | 0.77 | — | — | -0.657 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.397 | -3.99 | -134 | -30.2 | -170 |
| Change in Accounts Receivable | |||||
| 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 | -1.12 | -0.113 | -134 | -18 | -132 |
| Capital Expenditures | — | — | -0.343 | — | -0.092 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0 | -196 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.343 | 0 | -196 |
| Financing Cash Flow Items | 0 | 0 | 135 | 113 | 7.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 135 | 44.8 | 308 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.12 | -0.113 | 0.667 | 26.7 | -19.7 |