540168 — Supra Pacific Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹965.34m
- IN₹3.24bn
- IN₹474.20m
Annual cashflow statement for Supra Pacific Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 1.29 | 7.19 | 5.04 | 6.01 | 10 |
| Depreciation | |||||
| Non-Cash Items | -7.43 | -33.3 | -55.3 | -93.6 | -200 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -154 | -126 | -212 | -561 | -997 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -159 | -150 | -249 | -621 | -1,140 |
| Capital Expenditures | -10.6 | -4.83 | -41.8 | -55.5 | -41.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24.3 | 0.117 | 0.001 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.8 | -4.71 | -41.8 | -55.5 | -41.2 |
| Financing Cash Flow Items | -7.3 | -5.47 | -14.6 | -12.9 | -8.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 143 | 204 | 278 | 665 | 1,177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.36 | 49.4 | -12.8 | -11.4 | -4.72 |