540736 — Siddharth Education Services Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Siddharth Education Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2019 March 31st | R2020 March 31st | 2021 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PRESS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Preliminary | Preliminary | Preliminary |
| Net Income/Starting Line | 8.91 | 13.1 | 24.7 | -33.1 | -1.65 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.62 | 11.5 | 14.1 | 12.6 | 4.21 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.42 | 4.38 | 86.7 | -11.6 | -9.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.8 | 32.8 | 159 | -19.2 | 0.75 |
| Capital Expenditures | -36 | -21.6 | -47.9 | — | -0.151 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.2 | 5.72 | -61.3 | 53.1 | 0.795 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.2 | -15.9 | -109 | 53.1 | 0.644 |
| Financing Cash Flow Items | -9.52 | -11.2 | -17 | -12.6 | -4.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.1 | -15.6 | -29.3 | -34.5 | -1.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.3 | 1.41 | 20.7 | -0.586 | -0.01 |