526877 — Siddheswari Garments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹74.37m
- IN₹66.05m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.015 | 0.195 | 0.098 | 0.315 |
| Depreciation | ||||
| Non-Cash Items | -2.97 | -2.94 | -3.02 | -3.65 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.612 | 4.57 | -2.31 | 2.1 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.19 | 1.97 | -5.09 | -1.08 |
| Other Investing Cash Flow Items | 2.97 | 2.94 | 3.02 | 3.23 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2.97 | 2.94 | 3.02 | 3.23 |
| 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 | -2.07 | 2.15 |