512221 — SPV Global Trading Cashflow Statement
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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 | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 100 | 122 | -0.294 | 2,972 |
| Depreciation | ||||
| Non-Cash Items | 76.2 | 80.4 | -0.062 | -2,981 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -126 | 38.1 | 12.7 | -436 |
| 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 | 12.3 | -443 |
| Capital Expenditures | -56.7 | -239 | -0.048 | -151 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 15.3 | 18.1 | 0.062 | 3,010 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -41.3 | -221 | 0.014 | 2,859 |
| Financing Cash Flow Items | -92.6 | -123 | -1.25 | -3.33 |
| 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 | -1.25 | 10 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.59 | -20.2 | 11.1 | 2,427 |