543745 — SVS Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹299.75m
- IN₹297.64m
- IN₹14.32m
- 77
- 18
- 72
- 59
Annual cashflow statement for SVS Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.46 | 3.69 | 25.2 | 9.33 | 1.17 |
| Depreciation | |||||
| Non-Cash Items | 5.06 | 4.88 | 2.89 | — | 0.106 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.46 | -1.38 | -17.5 | -188 | -32.6 |
| 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 | 9.49 | 9.29 | 10.8 | -178 | -30.8 |
| Capital Expenditures | -0.065 | -0.117 | -12.5 | -2.17 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | -120 | 35.9 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.065 | -0.117 | -12.5 | -122 | 35.9 |
| Financing Cash Flow Items | -5.06 | -4.88 | -2.89 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.37 | -4.43 | 2.57 | 302 | -4.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.06 | 4.74 | 0.838 | 1.07 | 0.456 |