536738 — Stellar Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹176.23m
- IN₹81.85m
- IN₹25.00m
- 34
- 57
- 84
- 64
Annual cashflow statement for Stellar Capital Services, 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 | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -7.88 | -7.6 | 1.82 |
| Depreciation | |||
| Non-Cash Items | 42.2 | 52.7 | 80.8 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -34.5 | -46.8 | 28.3 |
| Change in Inventories | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.545 | -1.17 | 114 |
| Capital Expenditures | — | — | -19.6 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | -103 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | -123 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.004 | 0.053 | 8.98 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.542 | -1.12 | -0.243 |