538919 — Skyline Ventures India Cashflow Statement
0.000.00%
- IN₹95.20m
- IN₹106.62m
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 | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Net Income/Starting Line | -0.364 | -6.2 |
Depreciation | ||
Non-Cash Items | 0.041 | 0 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.141 | 0.099 |
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | 0.04 | -5.96 |
Financing Cash Flow Items | -0.041 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | -0.041 | 5.84 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0 | -0.126 |