512291 — Speedage Commercials Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Speedage Commercials, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.54 | 24.2 | 24.3 | 176 | 61.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.2 | -26.4 | -25.9 | -178 | -64.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.953 | -21.1 | 8.84 | -44.3 | -16.7 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.61 | -23.3 | 7.29 | -46.3 | -19.8 |
| Other Investing Cash Flow Items | 2.17 | 24.2 | -4.53 | 42.4 | 26.8 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.17 | 24.2 | -4.53 | 42.4 | 26.8 |
| Financing Cash Flow Items | 0 | -0.015 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.015 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.556 | 0.933 | 2.76 | -3.87 | 6.95 |