SGFIN — Sg Finserve Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹38.13bn
- IN₹63.66bn
- IN₹3.33bn
Annual cashflow statement for Sg Finserve, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.2 | 250 | 1,050 | 1,102 | 1,715 |
| Depreciation | |||||
| Non-Cash Items | -3.58 | 131 | 699 | 103 | 3.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.21 | -9,789 | -7,398 | -6,101 | -17,440 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.48 | -9,407 | -5,647 | -4,892 | -15,715 |
| Capital Expenditures | -0.08 | -10.9 | -10.1 | -8.53 | -10.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.45 | 31.2 | 0 | -568 | 623 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.53 | 20.3 | -10.1 | -577 | 613 |
| Financing Cash Flow Items | -0.019 | -84.2 | -640 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.019 | 10,300 | 5,516 | 5,541 | 16,316 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.934 | 913 | -142 | 72.7 | 1,214 |