539026 — SSPN Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.29m
- IN₹41.69m
- IN₹2.57m
- 34
- 40
- 52
- 36
Annual cashflow statement for SSPN Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1.09 | 0.56 | 0.511 | 0.003 | 0.068 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.042 | 0.12 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.65 | 1.22 | -3.29 | 0.75 | -0.342 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.75 | 1.81 | -2.65 | 0.768 | -0.262 |
| Other Investing Cash Flow Items | 0.015 | 0 | 0 | 0 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.015 | 0 | 0 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.07 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.3 | 1.81 | -2.65 | 0.768 | -0.262 |