524727 — Span Divergent Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹168.14m
- IN₹66.74m
- IN₹172.25m
Annual cashflow statement for Span Divergent, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | -104 | -55.2 | 7.99 | -10.8 | -29 |
| Depreciation | |||||
| Non-Cash Items | 94.8 | 49.9 | -1.77 | -3.14 | -5.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57.6 | 3.43 | 2.36 | 21.7 | 25.3 |
| 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 | 70.3 | 19.8 | 25 | 18.6 | 2.16 |
| Capital Expenditures | — | -1.75 | -3.83 | — | -4.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.5 | 7.06 | 5 | -10.5 | 19.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.5 | 5.31 | 1.17 | -10.5 | 15.5 |
| Financing Cash Flow Items | -11 | -9.99 | -7.19 | -6.04 | -4.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55 | -23 | -20.9 | -11.5 | 41.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.18 | 2.05 | 5.26 | -3.4 | 58.9 |