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511539 Supra Trends Cashflow Statement

0.000.00%
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Consumer CyclicalsBalancedMicro CapMomentum Trap

Annual cashflow statement for Supra Trends, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2023
March 31st
2024
March 31st
Period Length:12 M12 M
Source:ARSARS
Standards:
IAS
IAS
Status:FinalFinal
Net Income/Starting Line-0.681-0.949
Depreciation
Changes in Working Capital9.750.76
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities9.07-0.189
Other Investing Cash Flow Items00
Other Investing Cash Flow
Cash from Investing Activities00
Financing Cash Flow Items00
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-100
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.942-0.189