531901 — Sterling Webnet Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Sterling Webnet, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2019 March 31st | 2020 March 31st | 2021 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 | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -0.387 | -0.18 | -52.5 | -0.018 | -1.8 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.293 | 0.148 | 13 | 0.01 | 1.78 |
| 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 | -0.68 | -0.032 | -39.6 | -0.009 | -0.02 |
| Other Investing Cash Flow Items | 0 | 0 | 39.5 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 39.5 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.642 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.037 | -0.032 | -0.053 | -0.009 | -0.02 |