SERVICE — Service Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹701.98m
- IN₹669.15m
- IN₹1.93bn
- 60
- 50
- 40
- 50
Annual cashflow statement for Service Care, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.3 | 4.61 | 23.3 | 40.2 | 43.8 |
| Depreciation | |||||
| Non-Cash Items | 5.45 | 1.42 | 1.31 | 1.89 | -54.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.2 | 22 | -24.1 | -40.3 | 65.3 |
| 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 | 3.5 | 28.7 | 0.941 | 2.24 | 57 |
| Capital Expenditures | -0.15 | -0.109 | -2.07 | -1.5 | -27.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.704 | 0.072 | 0.208 | 1.77 | -189 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.554 | -0.037 | -1.86 | 0.276 | -216 |
| Financing Cash Flow Items | -3.46 | -1.49 | -0.983 | -1.5 | -35.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.7 | -0.63 | 1.71 | -15.7 | 165 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.64 | 28.1 | 0.79 | -13.1 | 6 |