SUVIDHAA — Suvidhaa Infoserve Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹864.40m
- IN₹786.00m
- IN₹106.20m
Annual cashflow statement for Suvidhaa Infoserve, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -45.1 | -21.7 | -17.5 | -161 | -166 |
| Depreciation | |||||
| Non-Cash Items | 133 | -45.4 | 13.7 | -3.7 | -1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -280 | -3.93 | 242 | -60 | 28.8 |
| 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 | -17.4 | 69.4 | 377 | -100 | -50.3 |
| Capital Expenditures | -5.98 | -4.3 | -5.02 | -3.72 | -10.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.42 | 3.67 | -167 | 6.57 | 5.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.56 | -0.63 | -172 | 2.85 | -5.4 |
| Financing Cash Flow Items | -6.43 | -59.1 | -3.66 | -3.41 | -3.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | -59.1 | 0.5 | -3.41 | -1.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.69 | 9.65 | 205 | -101 | -57 |