524488 — SVC Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹646.94m
- IN₹2.40bn
- IN₹1.81m
Annual cashflow statement for SVC Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | -382 | -29.5 | -48.4 | -26.6 | -24.9 |
| Depreciation | |||||
| Non-Cash Items | 322 | -3.09 | 22.3 | — | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.5 | 6.21 | 2.88 | 1.76 | -1.14 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -48.8 | -6.84 | -4.03 | -5.67 | -6.79 |
| Capital Expenditures | -0.027 | 0 | -1.95 | -0.106 | -0.814 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 225 | 13.7 | 4.22 | -0.876 | -3.44 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 225 | 13.7 | 2.27 | -0.982 | -4.25 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -176 | -7.46 | 1.93 | 7.02 | 11.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.109 | -0.643 | 0.182 | 0.374 | 0.736 |