524727 — Span Divergent Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹130.97m
- IN₹77.53m
- IN₹89.60m
- 18
- 39
- 32
- 16
Annual cashflow statement for Span Divergent, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -61.1 | -104 | -55.2 | 7.99 | -10.8 |
| Depreciation | |||||
| Non-Cash Items | 20.6 | 94.8 | 49.9 | -1.77 | -3.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.27 | 57.6 | 3.43 | 2.36 | 21.7 |
| 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 | -2.12 | 70.3 | 19.8 | 25 | 18.6 |
| Capital Expenditures | — | — | -1.75 | -3.83 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.9 | -20.5 | 7.06 | 5 | -10.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.9 | -20.5 | 5.31 | 1.17 | -10.5 |
| Financing Cash Flow Items | -15.8 | -11 | -9.99 | -7.19 | -6.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | -55 | -23 | -20.9 | -11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.68 | -5.18 | 2.05 | 5.26 | -3.4 |