531885 — SVA India Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for SVA India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -11.5 | -0.903 | 8.46 |
| Depreciation | |||
| Non-Cash Items | 8.47 | 6.88 | 3.14 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 28.4 | -1.41 | 28.1 |
| 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 | 25.9 | 4.78 | 39.8 |
| Capital Expenditures | -1.78 | — | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.003 | 1.28 | 0.004 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.78 | 1.28 | 0.004 |
| Financing Cash Flow Items | -8.47 | -6.99 | -3.14 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -27.8 | -6.01 | -41.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3.63 | 0.044 | -1.55 |