541633 — Sophia Traexpo Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Sophia Traexpo, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.11 | -1.17 | -1.98 | -1.26 |
| Depreciation | ||||
| Non-Cash Items | -0.031 | 0 | — | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.04 | 0.023 | -0.013 | -0.009 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.17 | -1.15 | -2 | -1.27 |
| Capital Expenditures | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.031 | 0 | 0 | 0 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.031 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.14 | -1.15 | -2 | -1.27 |