511760 — Seven Hill Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹105.33m
- IN₹168.67m
- 17
- 76
- 51
- 46
Annual cashflow statement for Seven Hill Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.47 | 32 |
| Changes in Working Capital | 15.8 | -3.56 |
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 17.2 | 28.4 |
| Other Investing Cash Flow Items | -17.2 | -29.5 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -17.2 | -29.5 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 1.11 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.01 | 0.003 |