524488 — SVC Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹567.57m
- IN₹2.32bn
- IN₹13.14m
Annual cashflow statement for SVC Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -48.4 | -26.6 | -24.9 | -21.9 | -15.8 |
| Depreciation | |||||
| Non-Cash Items | 22.3 | — | — | -2.06 | -11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.88 | 1.76 | -1.14 | -1.39 | -6.85 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.03 | -5.67 | -6.79 | -6.11 | -15 |
| Capital Expenditures | -1.95 | -0.106 | -0.814 | 0 | -0.029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.22 | -0.876 | -3.44 | -3.76 | 13.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.27 | -0.982 | -4.25 | -3.76 | 13.3 |
| Financing Cash Flow Items | — | — | — | — | -0.213 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.93 | 7.02 | 11.8 | 9.78 | 0.437 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.182 | 0.374 | 0.736 | -0.097 | -1.24 |