530439 — Siddha Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.89m
- IN₹57.04m
- IN₹33.56m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 213 | 7.74 | -242 |
| Non-Cash Items | — | -6.4 | 277 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -213 | -1.22 | 23.4 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.193 | 0.13 | 58.5 |
| Other Investing Cash Flow Items | 0 | 0 | -58 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | -58 |
| 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 | 0.507 |