538667 — Sirohia & Sons Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹120.70m
- IN₹120.00m
- 12
- 32
- 83
- 36
Annual cashflow statement for Sirohia & Sons, 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 | 0.181 | 0.448 |
| Depreciation | ||
| Changes in Working Capital | -0.05 | -0.279 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.231 | 0.245 |
| Financing Cash Flow Items | -0.481 | — |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | -0.481 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.25 | 0.245 |