536738 — Stellar Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹154.76m
- IN₹153.81m
- IN₹23.45m
- 10
- 50
- 85
- 47
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -7.88 | -7.6 |
| Depreciation | ||
| Non-Cash Items | 42.2 | 52.7 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -34.5 | -46.8 |
| Change in Inventories | ||
| Net Change in Other Assets & Liabilities | ||
| Cash from Operating Activities | 0.545 | -1.17 |
| Other Investing Cash Flow Items | 0 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 0 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.004 | 0.053 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.542 | -1.12 |