539895 — Spice Lounge Food Works Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.73bn
- IN₹16.90bn
- IN₹1.58bn
Annual cashflow statement for Spice Lounge Food Works, 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 | -1.07 | -0.861 | -0.52 | 58 | 92.5 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 49.8 | 72.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.02 | 0.897 | 0.462 | -116 | -147 |
| 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 | -0.006 | 0.08 | -0.014 | 29.1 | 48.1 |
| Capital Expenditures | — | — | — | -0.899 | -24.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 38.4 | -459 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 37.5 | -484 |
| Financing Cash Flow Items | — | — | — | -47.9 | -42.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | -48 | 426 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 0.08 | -0.014 | 18.6 | -10 |