544646 — Shipwaves Online Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹438.63m
- IN₹659.76m
- IN₹911.67m
Annual cashflow statement for Shipwaves Online, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.01 | 30.4 | 72.5 | 137 | 37.5 |
| Depreciation | |||||
| Non-Cash Items | 12.1 | 10.3 | 20.8 | 42.8 | 54.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.9 | -18.1 | -87.7 | -204 | -298 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -43.4 | 22.9 | 25.9 | -3.07 | -179 |
| Capital Expenditures | -14.6 | -21.9 | -105 | -64.9 | -183 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.98 | -4.21 | -7.15 | -0.469 | -34.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.6 | -26.1 | -112 | -65.4 | -218 |
| Financing Cash Flow Items | -12.3 | -11.7 | -23.4 | -35 | -35.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.3 | 1.65 | 86.9 | 68.9 | 410 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.68 | -1.55 | 1.05 | 0.429 | 12.6 |