541890 — Space Incubatrics Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.26m
- IN₹60.55m
- 22
- 43
- 45
- 26
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.085 | 0.311 |
| Depreciation | ||
| Non-Cash Items | -58.5 | -4.51 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 255 | 2.72 |
| 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 |
| Capital Expenditures | — | -4.5 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 5.62 | 4.47 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 5.62 | -0.024 |
| Financing Cash Flow Items | -199 | -0.086 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -201 | -0.547 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.45 | -1.6 |