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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -11.5 | -0.903 | 8.46 | -27.5 |
| Depreciation | ||||
| Non-Cash Items | 8.47 | 6.88 | 3.14 | 20.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 28.4 | -1.41 | 28.1 | 7.53 |
| 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 | 0.64 |
| Capital Expenditures | -1.78 | — | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.003 | 1.28 | 1.25 | 1.54 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.78 | 1.28 | 1.25 | 1.54 |
| Financing Cash Flow Items | -8.47 | -6.99 | -3.14 | -0.563 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -27.8 | -6.01 | -41.3 | 2.88 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.63 | 0.044 | -0.299 | 5.06 |