512221 — SPV Global Trading Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
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 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 100 | 122 | 382 |
| Depreciation | |||
| Non-Cash Items | 76.2 | 80.4 | 96.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -126 | 38.1 | 74 |
| 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 | 118 | 307 | 621 |
| Capital Expenditures | -56.7 | -239 | -58.9 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 15.3 | 18.1 | 15.2 |
| 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 | -20.2 | 19.8 |