512215 — Stephanotis Finance Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Stephanotis Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.5 | 1.62 | -0.207 | -0.31 | -1.3 |
| Depreciation | |||||
| Non-Cash Items | -3.35 | — | — | — | 0.895 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 150 | -2.37 | -0.798 | -1.05 | -7.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 160 | -0.658 | -0.85 | -1.26 | -8.01 |
| Capital Expenditures | — | -0.205 | -0.104 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -127 | -34.2 | 0 | 1.5 | 5.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -127 | -34.4 | -0.104 | 1.5 | 5.5 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.7 | 0 | 2.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.1 | -35.1 | -0.254 | 0.235 | -0.26 |