544428 — Supertech EV Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹779.96m
- IN₹835.16m
- IN₹650.29m
Annual cashflow statement for Supertech EV, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.65 | 11.7 | 66.9 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 1.14 | 2.58 | 5.23 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 7.17 | -14.2 | -140 |
| 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 | 14.2 | 2.6 | -64.4 |
| Capital Expenditures | -4.67 | -1.19 | -23.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.56 | 2.73 | — |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4.11 | 1.54 | -23.4 |
| Financing Cash Flow Items | -1.47 | -2.55 | -4.37 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -9.9 | -4.07 | 86.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.22 | 0.068 | -0.918 |