531219 — Shyama Computronics and Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.69m
- IN₹29.43m
- IN₹2.08m
- 25
- 36
- 16
- 11
Annual cashflow statement for Shyama Computronics and Services, 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 | 1.36 | 1.29 |
| Non-Cash Items | -1.14 | -0.6 |
| Unusual Items | ||
| Changes in Working Capital | -24.9 | 0.331 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -24.6 | 1.02 |
| Capital Expenditures | 0 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 22.8 | 1.8 |
| Change in Net Investments | ||
| Cash from Investing Activities | 22.8 | 1.8 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.15 | -2.83 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.725 | -0.005 |