530037 — Sparkle Gold Rock Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹317.91m
- IN₹356.57m
- IN₹1.12bn
Annual cashflow statement for Sparkle Gold Rock, 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 | -1.19 | -0.598 | 32.1 | -1.9 | 52.4 |
| Depreciation | |||||
| Non-Cash Items | — | — | -34.8 | -0.024 | -2.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.18 | 0.02 | -0.311 | -2.13 | -205 |
| 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 | 6.18 | -0.401 | -2.96 | -4.05 | -155 |
| Capital Expenditures | — | — | — | -0.166 | -0.034 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | 0.027 | 31.8 | 6.02 | 0.005 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.008 | 0.027 | 31.8 | 5.86 | -0.029 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.69 | 0.44 | -25.2 | 4.51 | 156 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.5 | 0.066 | 3.61 | 6.32 | 0.427 |