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501479 Springform Technology Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Springform Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.9420.9041.972.90.011
Depreciation
Non-Cash Items0.1370.175
Other Non-Cash Items
Changes in Working Capital-1.43-2.2-2.694.19-3.73
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.601-0.2360.2017.93-3.26
Capital Expenditures-0.865-0.037-0.001-0.167-0.418
Purchase of Fixed Assets
Cash from Investing Activities-0.865-0.037-0.001-0.167-0.418
Financing Cash Flow Items-0.137-0.175
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.137-0.175
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.264-0.2730.0637.59-3.68