507663 — Signature Green Cashflow Statement
0.000.00%
- IN₹11.19m
- -IN₹16.85m
Annual cashflow statement for Signature Green, 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 | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Net Income/Starting Line | 1.17 | 4.14 | 3.83 |
Depreciation | |||
Changes in Working Capital | 0.021 | -24.1 | -105 |
Change in Accounts Receivable | |||
Change in Other Assets | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 2.33 | -19 | -100 |
Other Investing Cash Flow Items | — | — | 0 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | — | 0 |
Financing Cash Flow Items | — | 28.1 | 84.3 |
Other Financing Cash Flow | |||
Cash from Financing Activities | — | 28.1 | 84.3 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 2.33 | 9.1 | -16.1 |