536710 — SRG Fingrow Finance Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for SRG Fingrow Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 6.64 | 5.23 | 6.84 | 6.22 | 4.58 |
| Depreciation | |||||
| Non-Cash Items | 2.66 | -0.118 | -1.02 | -1.04 | 0.423 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.1 | -19.1 | -19.9 | 8.58 | -5.37 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.7 | -13.8 | -13.8 | 14 | -0.142 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | -12.9 | 7.63 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -12.9 | 7.63 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.7 | -4.61 | -4.61 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15 | -18.4 | -18.4 | 1.07 | 7.49 |