506365 — Starsource Multitrade Cashflow Statement
0.000.00%
- IN₹180.23m
- IN₹74.00m
- 18
- 19
- 66
- 22
Annual cashflow statement for Starsource Multitrade, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 0.732 | 16.4 | 4.98 |
Depreciation | |||
Non-Cash Items | -7.11 | -8.48 | -5.67 |
Other Non-Cash Items | |||
Changes in Working Capital | -0.591 | -0.806 | -2.19 |
Change in Other Assets | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -6.83 | 7.24 | -2.82 |
Other Investing Cash Flow Items | 6.3 | -5.25 | 105 |
Sale/Maturity of Investment | |||
Change in Net Investments | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 6.3 | -5.25 | 105 |
Financing Cash Flow Items | -0.763 | -1.49 | -1.59 |
Other Financing Cash Flow | |||
Cash from Financing Activities | -0.763 | -1.49 | -1.59 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -1.3 | 0.499 | 100 |