SIMCA — Simca Advertising Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.31bn
- IN₹5.21bn
- IN₹1.27bn
Annual cashflow statement for Simca Advertising, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 21.1 | 77.2 | 135 | 228 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.7 | -1.01 | -4.56 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -20.7 | -55.6 | -102 | -126 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.467 | 22.3 | 33.1 | 105 |
| Capital Expenditures | 0 | -0.169 | -7.39 | -49 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0 | 1.46 | -10.8 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.169 | -5.93 | -59.8 |
| Financing Cash Flow Items | 0 | 0 | -0.176 | -0.21 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.943 | -0.443 | 2.64 | -2.15 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.41 | 21.7 | 29.8 | 43.2 |