543745 — SVS Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹231.64m
- IN₹231.60m
- IN₹168.28m
Annual cashflow statement for SVS Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.2 | 9.33 | 1.17 | 0.981 | 14.2 |
| Depreciation | |||||
| Non-Cash Items | 2.89 | — | 0.106 | -0.259 | -5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.5 | -188 | -32.6 | 9.32 | -25 |
| 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 | 10.8 | -178 | -30.8 | 10.4 | -15.7 |
| Capital Expenditures | -12.5 | -2.17 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -120 | 35.9 | -9 | 12.8 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -12.5 | -122 | 35.9 | -9 | 12.8 |
| Financing Cash Flow Items | -2.89 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.57 | 302 | -4.63 | -0.06 | -0.025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.838 | 1.07 | 0.456 | 1.39 | -2.88 |