SERVICE — Service Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹809.71m
- IN₹785.87m
- IN₹1.89bn
- 64
- 33
- 39
- 42
Annual cashflow statement for Service Care, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.61 | 23.3 | 40.2 | 43.8 | 20.1 |
| Depreciation | |||||
| Non-Cash Items | 1.42 | 1.31 | 1.89 | -54.9 | -17.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22 | -24.1 | -40.3 | 65.3 | 14 |
| 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 | 28.7 | 0.941 | 2.24 | 57 | 24.4 |
| Capital Expenditures | -0.109 | -2.07 | -1.5 | -27.2 | -23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.072 | 0.208 | 1.77 | -189 | -139 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.037 | -1.86 | 0.276 | -216 | -162 |
| Financing Cash Flow Items | -1.49 | -0.983 | -1.5 | -35.6 | -13.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.63 | 1.71 | -15.7 | 165 | 118 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.1 | 0.79 | -13.1 | 6 | -18.9 |