526071 — Stellant Securities (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.84bn
- IN₹4.46bn
- IN₹505.00m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.312 | 3.56 | 16.7 | 288 |
| Non-Cash Items | — | 0.149 | 0.081 | 0.297 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.059 | -1.14 | -7.52 | -481 |
| 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 | -193 |
| Other Investing Cash Flow Items | 0 | 20.2 | 0.622 | 3.73 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 20.2 | 0.622 | 3.73 |
| Financing Cash Flow Items | 0 | -0.149 | -0.084 | -0.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | -14.6 | -0.084 | 546 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.253 | 8.22 | 9.81 | 357 |