511700 — Standard Capital Markets Cashflow Statement
0.000.00%
- IN₹830.40m
- IN₹6.37bn
- IN₹309.65m
Annual cashflow statement for Standard Capital Markets, 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 | 0.309 | -6.14 | 0.935 | 33.3 | 150 |
Depreciation | |||||
Non-Cash Items | 0.008 | 6.43 | -1.18 | -16.1 | 11.8 |
Other Non-Cash Items | |||||
Changes in Working Capital | -3.36 | 1.11 | -26.3 | -2,285 | -1,740 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.04 | 1.41 | -26.5 | -2,268 | -1,576 |
Capital Expenditures | — | — | — | -26.2 | -16.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | -6.84 |
Purchase of Investments | |||||
Cash from Investing Activities | — | — | — | -26.2 | -23.2 |
Financing Cash Flow Items | — | — | — | 996 | -0.972 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.833 | 0.931 | 34 | 2,284 | 1,599 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.21 | 2.34 | 7.52 | -10.2 | 0.013 |