531794 — Seshachal Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹64.21m
- IN₹59.05m
- IN₹128.53m
Annual cashflow statement for Seshachal Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.84 | 4.1 | 4.48 | 2.52 | 0.159 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.26 | -1.22 | -4.72 | -1.57 | 3.71 |
| 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 | -2.36 | 2.98 | 0.02 | 1.07 | 3.92 |
| Capital Expenditures | -0.157 | -0.478 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.157 | -0.478 | 0 | — | — |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.54 | -2.54 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.025 | -0.041 | 0.02 | 1.07 | 3.92 |