511539 — Supra Trends Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹344.92m
- IN₹323.20m
- IN₹0.93m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.681 | -0.949 | -11.7 | -12 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Changes in Working Capital | 9.75 | 0.76 | -17.2 | -18 |
| 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 | 9.07 | -0.189 | -28.3 | -24.5 |
| Capital Expenditures | — | — | 0 | -0.245 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0.309 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0 | 0.064 |
| Financing Cash Flow Items | 0 | 0 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -10 | 0 | 68.9 | -15.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.942 | -0.189 | 40.6 | -39.6 |