526877 — Siddheswari Garments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹49.65m
- IN₹46.33m
- 17
- 33
- 34
- 14
Annual cashflow statement for Siddheswari Garments, 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 | 0.015 | 0.195 |
| Depreciation | ||
| Non-Cash Items | -2.97 | -2.94 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.612 | 4.57 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -2.19 | 1.97 |
| Other Investing Cash Flow Items | 2.97 | 2.94 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 2.97 | 2.94 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.779 | 4.92 |