504382 — Simplex Trading and Agencies Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Simplex Trading and Agencies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.22 | -8.25 | 58.6 | 3.21 | 0.529 |
| Depreciation | |||||
| Changes in Working Capital | 36.2 | -3.51 | -274 | 28.7 | 9.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27 | -11.8 | -215 | 31.9 | 9.63 |
| Other Investing Cash Flow Items | -497 | 248 | 132 | -293 | 51.2 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -497 | 248 | 132 | -293 | 51.2 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 469 | -236 | 85 | 259 | -59.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.749 | -0.135 | 1.71 | -2.09 | 1.23 |