531980 — Senthil Infotek Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹192.30m
- IN₹180.05m
- IN₹0.85m
Annual cashflow statement for Senthil Infotek, 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 | 0.089 | 0.059 | 0.053 | -21.3 | 0.072 |
| Non-Cash Items | -0.286 | -0.197 | -0.145 | 20 | -0.879 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.3 | -1.07 | 4.3 | -0.563 | 0.461 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.1 | -1.21 | 4.2 | -1.82 | -0.346 |
| Capital Expenditures | -18.5 | -1.11 | -5.36 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.286 | 0.197 | 0.145 | 23.4 | 0.879 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.2 | -0.914 | -5.22 | 23.4 | 0.879 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.14 | -2.12 | -1.01 | 21.5 | 0.533 |