538667 — Sirohia & Sons Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹66.86m
- IN₹66.74m
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 | 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 | 0.181 | 0.448 | 0.656 | 0.772 |
| Depreciation | ||||
| Non-Cash Items | — | — | 0.032 | — |
| Unusual Items | ||||
| Changes in Working Capital | -0.05 | -0.279 | -0.786 | -1.01 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.231 | 0.245 | 0.038 | -0.174 |
| Other Investing Cash Flow Items | — | — | — | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | — | 0 |
| Financing Cash Flow Items | -0.481 | — | — | 0 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | -0.481 | — | — | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.25 | 0.245 | 0.038 | -0.174 |