530735 — Super Bakers Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Super Bakers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	3.76	4.81	5.07
Depreciation
Non-Cash Items	0.003	0.002	0.002
Other Non-Cash Items
Changes in Working Capital	-1.03	-1.08	-4.03
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.59	4.59	1.9
Capital Expenditures	0	0	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	0
Other Investing Cash Flow
Cash from Investing Activities	0	0	0
Financing Cash Flow Items	-0.003	-0.002	-0.002
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.003	-0.002	-0.002
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.59	4.59	1.9