544977 — Sollfege Smart Electronics Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for Sollfege Smart Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 25.3 | 28.7 | 29.7 |
| Depreciation | |||
| Non-Cash Items | 3.53 | 4.26 | 8.02 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -34.8 | -26.2 | -47.2 |
| 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 | -4.31 | 9.09 | -6.57 |
| Capital Expenditures | -1.85 | -47.8 | -2.38 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.144 | -2.26 | 1.58 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.71 | -50 | -0.799 |
| Financing Cash Flow Items | -3.48 | -4.09 | -7.53 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.08 | 41 | 7.79 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.939 | 0.055 | 0.424 |