532007 — Shreevatsaa Finance and Leasing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹274.42m
- IN₹272.93m
- IN₹9.51m
Annual cashflow statement for Shreevatsaa Finance and Leasing, 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 | 5.9 | 4.63 | 5.83 | 5.47 | 4.71 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.012 | 0.003 | 0.465 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.2 | 29.6 | -4.2 | -4.38 | -1.36 |
| 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 | 27.1 | 34.3 | 1.65 | 1.56 | 3.35 |
| Capital Expenditures | 0 | -0.057 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.057 | 0 | 0 | 0 |
| Financing Cash Flow Items | -28 | -34.8 | -5.87 | -5.7 | -4.75 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -28 | -34.8 | -5.87 | -5.7 | -4.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.888 | -0.575 | -4.21 | -4.14 | -1.39 |