530907 — SI Capital & Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹191.90m
- IN₹247.94m
- IN₹25.58m
Annual cashflow statement for SI Capital & Financial Services, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.01 | -1.26 | -0.973 | -7.16 | 1.72 |
| Depreciation | |||||
| Non-Cash Items | -0.263 | -0.14 | -2.15 | 2.34 | -0.466 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.5 | -2.96 | -24.1 | -41.8 | -20.7 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.4 | -4.02 | -27 | -45.9 | -18.8 |
| Capital Expenditures | -1.28 | -0.012 | -0.82 | -1.12 | -0.054 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.4 | -2.33 | 3.26 | -0.063 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.07 | -2.35 | 2.44 | -1.18 | -0.054 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 1.67 | 24.6 | 48.7 | 26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.244 | -4.69 | 0.064 | 1.55 | 7.15 |