SUVIDHAA — Suvidhaa Infoserve Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹564.38m
- IN₹563.68m
- IN₹35.00m
Annual cashflow statement for Suvidhaa Infoserve, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -21.7 | -17.5 | -161 | -166 | -101 |
| Depreciation | |||||
| Non-Cash Items | -45.4 | 13.7 | -3.7 | -1.84 | -6.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.93 | 242 | -60 | 28.7 | 57.1 |
| 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 | 69.4 | 377 | -100 | -50.3 | -41.4 |
| Capital Expenditures | -4.3 | -5.02 | -3.72 | -10.8 | -2.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.67 | -167 | 6.57 | 5.44 | 1.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.63 | -172 | 2.85 | -5.38 | -0.7 |
| Financing Cash Flow Items | -59.1 | -3.66 | -3.41 | -3.72 | -6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.1 | 0.5 | -3.41 | -1.33 | -28.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.65 | 205 | -101 | -57 | -70.5 |