501479 — Springform Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹116.86m
- IN₹784.40m
- IN₹1.40bn
Annual cashflow statement for Springform Technology, 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 | 1.97 | 2.9 | 0.011 | -10.1 | 22.7 |
| Depreciation | |||||
| Non-Cash Items | 0.137 | 0.175 | — | 0.38 | 15.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.69 | 4.19 | -3.73 | 5.03 | -58.8 |
| 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 | 0.201 | 7.93 | -3.26 | -4.51 | -6.74 |
| Capital Expenditures | -0.001 | -0.167 | -0.418 | — | -67.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.153 | 3.45 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -0.167 | -0.418 | 0.153 | -63.8 |
| Financing Cash Flow Items | -0.137 | -0.175 | — | -0.044 | -19.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.137 | -0.175 | — | 0.956 | 87.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.063 | 7.59 | -3.68 | -3.41 | 16.8 |