538919 — Skyline Ventures India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹85.60m
- IN₹97.16m
Annual cashflow statement for Skyline Ventures India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.364 | -6.2 | -3.79 |
| Depreciation | |||
| Non-Cash Items | 0.041 | 0 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.141 | 0.099 | 3.07 |
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.04 | -5.96 | -0.689 |
| Financing Cash Flow Items | -0.041 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.041 | 5.84 | 0.685 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | -0.126 | -0.004 |