541890 — Space Incubatrics Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹92.41m
- IN₹101.68m
Annual cashflow statement for Space Incubatrics Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.085 | 0.311 | -1.31 |
| Depreciation | |||
| Non-Cash Items | -58.5 | -4.51 | -2.52 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 255 | 2.72 | -10.9 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 197 | -1.03 | -14.2 |
| Capital Expenditures | — | -4.5 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 5.62 | 4.47 | 4.12 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 5.62 | -0.024 | 4.12 |
| Financing Cash Flow Items | -199 | -0.086 | -0.04 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -201 | -0.547 | 11.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.45 | -1.6 | 1.19 |