536738 — Stellar Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹149.52m
- IN₹157.26m
- IN₹25.00m
- 28
- 90
- 71
- 73
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 | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -7.88 | -7.6 | 1.82 |
| Depreciation | |||
| Non-Cash Items | 34 | 54.4 | 54.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -26.4 | -48.5 | 54.5 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other 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 |