STRIDERS — Striders Impex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.04bn
- IN₹1.06bn
- IN₹751.97m
Annual cashflow statement for Striders Impex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.587 | 27.5 | 43.8 | 79.6 | 75.5 |
| Depreciation | |||||
| Non-Cash Items | 0.053 | 3.12 | 7.46 | 6.58 | 15.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.97 | -59 | -132 | -58.2 | -209 |
| 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 | -2.33 | -28.1 | -78.2 | 31.2 | -114 |
| Capital Expenditures | 0 | -2.16 | -7.78 | -4.23 | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.677 | -1.76 | -4.35 | -87.8 | -21.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.677 | -3.92 | -12.1 | -92.1 | -32.2 |
| Financing Cash Flow Items | -0.054 | -3.12 | -7.6 | -7.09 | -15.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.55 | 29.6 | 96.7 | 51.9 | 314 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.54 | -2.46 | 6.45 | -8.96 | 168 |