530439 — Siddha Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹72.19m
- IN₹41.19m
- IN₹2.85m
- 50
- 61
- 24
- 41
Annual cashflow statement for Siddha Ventures, 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 | 213 | 7.74 |
| Non-Cash Items | — | -6.4 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -213 | -1.22 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.193 | 0.13 |
| Other Investing Cash Flow Items | 0 | 0 |
| Purchase of Investments | ||
| Cash from Investing Activities | 0 | 0 |
| Financing Cash Flow Items | 0 | 0.4 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0 | 0.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.193 | 0.53 |