526071 — Stellant Securities (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹99.56m
- IN₹81.01m
- IN₹4.50m
- 55
- 53
- 97
- 80
Annual cashflow statement for Stellant Securities (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.312 | 3.56 |
| Non-Cash Items | — | 0.149 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.059 | -1.14 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.253 | 2.57 |
| Other Investing Cash Flow Items | 0 | 20.2 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 20.2 |
| Financing Cash Flow Items | 0 | -0.149 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | -14.6 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.253 | 8.22 |