512311 — Superspace Infrastructure Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Superspace Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | R2019 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.38 | 2.58 | 1.87 | 0.76 | 0.089 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.077 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.41 | -2 | 1.33 | 47 | 79.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.843 | 0.678 | 3.24 | 47.9 | 79.7 |
| Capital Expenditures | — | -0.028 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -10.5 | -41.2 | -79.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.028 | -10.5 | -41.2 | -79.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 6.47 | -6.47 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.843 | 0.65 | -0.81 | 0.191 | -0.205 |