539911 — Svarnim Trade Udyog Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.28m
- IN₹43.62m
Annual cashflow statement for Svarnim Trade Udyog, 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36 | -0.013 | -3.12 | -0.337 | -1.42 |
| Depreciation | |||||
| Non-Cash Items | 0.028 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.64 | -3.59 | 3.11 | -0.108 | 0.491 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.3 | -3.6 | -0.008 | -0.445 | -0.93 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.9 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 36.9 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0.658 | 0.694 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.55 | -3.6 | -0.008 | 0.213 | -0.236 |