511539 — Supra Trends Cashflow Statement
0.000.00%
- IN₹816.97m
- IN₹825.14m
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 M | 12 M |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Net Income/Starting Line | -0.681 | -0.949 |
Depreciation | ||
Changes in Working Capital | 9.75 | 0.76 |
Change in Accounts Receivable | ||
Change in Inventories | ||
Change in Other Assets | ||
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | 9.07 | -0.189 |
Other Investing Cash Flow Items | 0 | 0 |
Other Investing Cash Flow | ||
Cash from Investing Activities | 0 | 0 |
Financing Cash Flow Items | 0 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | -10 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.942 | -0.189 |