SERVICE — Service Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹735.90m
- IN₹735.90m
- IN₹1.32bn
- 16
- 31
- 65
- 26
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 22.3 | 4.61 | 23.3 | 40.2 |
| Depreciation | ||||
| Non-Cash Items | 5.45 | 1.42 | 1.31 | 1.89 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -25.2 | 22 | -24.1 | -40.3 |
| Change in Accounts Receivable | ||||
| 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 |
| Capital Expenditures | -0.15 | -0.109 | -2.07 | -1.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.704 | 0.072 | 0.208 | 1.77 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.554 | -0.037 | -1.86 | 0.276 |
| Financing Cash Flow Items | -3.46 | -1.49 | -0.983 | -1.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -11.7 | -0.63 | 1.71 | -15.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -7.64 | 28.1 | 0.79 | -13.1 |