SLONE — Slone Infosystems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.36bn
- IN₹1.40bn
- IN₹606.93m
- 15
- 52
- 81
- 49
Annual cashflow statement for Slone Infosystems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.5 | 4.96 | 7.47 | 41.9 |
| Depreciation | ||||
| Non-Cash Items | 0.086 | 0.133 | 4.54 | 17.8 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -16.1 | -4.09 | -12.8 | -104 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -10.4 | 6.18 | 5.97 | -35.2 |
| Capital Expenditures | -6.71 | -8.55 | — | -20 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 27.5 | 0.056 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6.71 | -8.55 | 27.5 | -19.9 |
| Financing Cash Flow Items | — | — | -3.38 | 57.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 17.5 | 3.06 | -33.4 | 54 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.442 | 0.692 | 0.113 | -1.11 |