531640 — Suvidha Infraestate Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹196.67m
- IN₹233.19m
- IN₹10.41m
- 27
- 10
- 69
- 25
Annual cashflow statement for Suvidha Infraestate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -0.77 | -1.08 | 1.79 | -2.42 | 3.87 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | 0.02 | 0.001 | -0.312 | 0.038 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.45 | -1.05 | -3.63 | 0.04 | 3.58 |
| 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 | -2.16 | -2.05 | -1.78 | -2.64 | 7.49 |
| Other Investing Cash Flow Items | 0 | 0.653 | 0 | 0.001 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.653 | 0 | 0.001 | 0 |
| Financing Cash Flow Items | -0.001 | -0.02 | -0.001 | -0.002 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.97 | 1.5 | 1.74 | 2.71 | -7.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.181 | 0.105 | -0.038 | 0.078 | -0.081 |