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    512221 — SPV Global Trading Cashflow Statement

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    in flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SPV Global Trading, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line100122382
    Depreciation
    Non-Cash Items76.280.4-75.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-12638.1246
    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 Activities118307621
    Capital Expenditures-56.7-239-58.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items15.318.115.2
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-41.3-221-43.7
    Financing Cash Flow Items-92.6-123-172
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-79.9-106-557
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.59-20.219.8