531219 — Shyama Computronics and Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.25m
- IN₹55.13m
- IN₹2.47m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.36 | 1.29 | 1.74 |
| Non-Cash Items | -1.14 | -0.6 | -0.713 |
| Unusual Items | |||
| Changes in Working Capital | -24.9 | 0.331 | -3.12 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -24.6 | 1.02 | -2.09 |
| Capital Expenditures | 0 | 0 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 22.8 | 1.8 | 1.9 |
| Change in Net Investments | |||
| Cash from Investing Activities | 22.8 | 1.8 | 1.9 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.15 | -2.83 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.725 | -0.005 | -0.188 |