531509 — Step Two Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹192.26m
- IN₹192.07m
- IN₹28.59m
Annual cashflow statement for Step Two, 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 | 6.38 | -4.93 | -0.779 | -25.2 |
| Depreciation | ||||
| Non-Cash Items | -0.495 | -6.81 | -13 | 3.55 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -11.1 | 45.5 | 9.53 | -64.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -5.16 | 33.8 | -4.22 | -85.7 |
| Capital Expenditures | — | -0.036 | — | -1.34 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 4.65 | -33.6 | 13.3 | 28 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 4.65 | -33.6 | 13.3 | 26.7 |
| Financing Cash Flow Items | 0 | 0 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 47.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.508 | 0.141 | 9.1 | -11.8 |