539026 — SSPN Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.37m
- IN₹43.44m
- IN₹2.59m
- 27
- 29
- 75
- 37
Annual cashflow statement for SSPN Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.758 | 1.09 | 0.56 | 0.511 | 0.003 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0 | 0.042 | 0.12 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.87 | 4.65 | 1.22 | -3.29 | 0.75 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.68 | 5.75 | 1.81 | -2.65 | 0.768 |
| Other Investing Cash Flow Items | -4.42 | 0.015 | 0 | 0 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -4.42 | 0.015 | 0 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.096 | -6.07 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.828 | -0.3 | 1.81 | -2.65 | 0.768 |