544428 — Supertech EV Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹565.41m
- IN₹688.31m
- IN₹750.97m
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.65 | 11.7 | 66.9 | 83.6 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 1.13 | 2.57 | 5.03 | 8.45 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 7.18 | -14.2 | -140 | -148 |
| 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 | -51.3 |
| Capital Expenditures | -4.67 | -1.19 | -23.4 | -16.4 |
| 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 | -16.4 |
| Financing Cash Flow Items | -1.47 | -2.55 | -4.37 | 0.94 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -9.9 | -4.07 | 86.9 | 68.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.22 | 0.068 | -0.918 | 0.528 |