540168 — Supra Pacific Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.71bn
- IN₹4.89bn
- IN₹878.62m
Annual cashflow statement for Supra Pacific Financial Services, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.19 | 5.04 | 6.01 | 10 | 88.5 |
| Depreciation | |||||
| Non-Cash Items | -33.3 | -55.3 | -93.6 | -200 | -395 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -126 | -212 | -561 | -1,041 | -413 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -150 | -249 | -621 | -1,184 | -663 |
| Capital Expenditures | -4.83 | -41.8 | -55.5 | -38 | -551 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.117 | 0.001 | — | 3.21 | — |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.71 | -41.8 | -55.5 | -34.8 | -551 |
| Financing Cash Flow Items | -5.47 | -14.6 | -12.9 | -8.9 | 459 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 204 | 278 | 665 | 1,177 | 1,641 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.4 | -12.8 | -11.4 | -42.3 | 426 |