538863 — Sri Amarnath Finance Cashflow Statement
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Last trade - 00:00FinancialsMicro 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 | 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 | 33.2 | 38.3 | 41.4 | 40.1 |
| Depreciation | ||||
| Non-Cash Items | — | — | 0.105 | 2.88 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -125 | 124 | 8.86 | -74.3 |
| 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 | -30.5 |
| Capital Expenditures | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | -0.105 | -2.88 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0 | 0 | -0.105 | -2.88 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -88.7 | 164 | 51.6 | -33.4 |