501479 — Springform Technology Cashflow Statement
0.000.00%
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 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 | 0.942 | 0.904 | 1.97 | 2.9 | 0.011 |
Depreciation | |||||
Non-Cash Items | — | — | 0.137 | 0.175 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | -1.43 | -2.2 | -2.69 | 4.19 | -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 Activities | 0.601 | -0.236 | 0.201 | 7.93 | -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 | -0.273 | 0.063 | 7.59 | -3.68 |