531169 — SKP Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹723.50m
- IN₹527.66m
- IN₹186.72m
- 55
- 42
- 91
- 73
Annual cashflow statement for SKP Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 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 | 24.5 | 0.172 | 41.6 | 68.7 | 49.2 |
| Depreciation | |||||
| Non-Cash Items | -11.7 | 8.57 | -27 | -19.3 | 0.155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.1 | -57.2 | -1.98 | -49.7 | -58.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.54 | -42.4 | 18.5 | 5.28 | -4.96 |
| Capital Expenditures | -0.354 | -3.82 | -7.39 | -63.5 | -12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27.5 | 118 | -16.8 | 36.9 | 27.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.1 | 114 | -24.2 | -26.6 | 15.9 |
| Financing Cash Flow Items | -3.13 | -3.55 | -0.585 | -1.68 | -3.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.6 | -75.1 | -2.64 | 29.3 | -8.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.12 | -3.4 | -8.31 | 7.99 | 2.83 |