503624 — Svaraj Trading And Agencies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹118.00m
- IN₹92.93m
- IN₹12.23m
Annual cashflow statement for Svaraj Trading And Agencies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | 7.07 | -0.352 | 0.578 | -6.84 | 5.23 |
| Depreciation | |||||
| Non-Cash Items | -5.19 | -3.77 | -3.99 | -1.27 | -1.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.5 | -82.1 | 72.6 | -1.8 | 3.07 |
| 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 | 20.5 | -86.1 | 69.2 | -7.99 | 8.81 |
| Capital Expenditures | -89.5 | — | -66 | -0.039 | -0.179 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.19 | 48.1 | 17.9 | -13.1 | -8.62 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.3 | 48.1 | -48.1 | -13.1 | -8.8 |
| Financing Cash Flow Items | 0 | 33.2 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 33.2 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.8 | -4.89 | 21.1 | -21.1 | 0.008 |