SPCON — Srinibas Pradhan Constructions Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Srinibas Pradhan Constructions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	1.7	19.9	47.6	88
Depreciation
Non-Cash Items	0	-0.013	22.3	-62.9
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.673	-24.6	-46.8	-190
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	2.62	-3.35	28.9	-138
Capital Expenditures	-4.85	-4.13	-27.6	-5.59
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.013	-31.7	-11.8
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.85	-4.11	-59.3	-17.3
Financing Cash Flow Items	0	0	-2.42	-13
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.23	6.97	31.3	156
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1	-0.496	0.9	0.758