526071 — Stellant Securities (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹552.58m
- IN₹534.17m
- IN₹18.14m
- 85
- 21
- 95
- 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 | 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 | 0.312 | 3.56 | 16.7 |
| Non-Cash Items | — | 0.149 | 0.081 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.059 | -1.14 | -7.52 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.253 | 2.57 | 9.28 |
| Other Investing Cash Flow Items | 0 | 20.2 | 0.622 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 20.2 | 0.622 |
| Financing Cash Flow Items | 0 | -0.149 | -0.084 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | -14.6 | -0.084 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.253 | 8.22 | 9.81 |