544646 — Shipwaves Online Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.19bn
- IN₹1.50bn
- IN₹1.08bn
- 27
- 60
- 56
- 45
Annual cashflow statement for Shipwaves Online, 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: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.25 | 1.01 | 30.4 | 72.5 | 137 |
| Depreciation | |||||
| Non-Cash Items | 4.41 | 12.1 | 10.3 | 20.8 | 42.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.1 | -56.9 | -18.1 | -87.7 | -204 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.1 | -43.4 | 22.9 | 25.9 | -3.07 |
| Capital Expenditures | -18.9 | -14.6 | -21.9 | -105 | -64.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.533 | -7.98 | -4.21 | -7.15 | -0.469 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.4 | -22.6 | -26.1 | -112 | -65.4 |
| Financing Cash Flow Items | -4.94 | -12.3 | -11.7 | -23.4 | -35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36 | 62.3 | 1.65 | 86.9 | 68.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.53 | -3.68 | -1.55 | 1.05 | 0.429 |