542376 — SPA Capital Advisors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹627.14m
- IN₹795.56m
- IN₹386.16m
Annual cashflow statement for SPA Capital Advisors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.43 | 3.47 | 1.91 | 8.05 | 10.1 |
| Depreciation | |||||
| Non-Cash Items | 4.53 | 8.52 | 4.36 | -0.024 | -0.625 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.95 | 9.81 | 25.1 | -37.5 | 59.1 |
| 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 | 0.05 | 23.5 | 32.7 | -27.6 | 72.4 |
| Capital Expenditures | -0.679 | -0.509 | -1.87 | -17.7 | -0.804 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.046 | 0.099 | -54.3 | 75.1 | -20 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.633 | -0.41 | -56.2 | 57.3 | -20.8 |
| Financing Cash Flow Items | -4.53 | -3.16 | -3.88 | -4.18 | -2.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.1 | -23.3 | 23 | -29 | -52.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.483 | -0.2 | -0.442 | 0.718 | -1.31 |