538863 — Sri Amarnath Finance Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Sri Amarnath Finance, 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 | 33.2 | 38.3 | 41.4 |
| Depreciation | |||
| Non-Cash Items | — | — | 0.105 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -125 | 124 | 8.86 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -88.7 | 164 | 51.8 |
| Capital Expenditures | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | -0.105 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0 | 0 | -0.105 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -88.7 | 164 | 51.6 |