503659 — SW Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.40m
- IN₹76.56m
- IN₹1.00m
- 43
- 32
- 88
- 57
Annual cashflow statement for SW Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.353 | 0.357 |
| Non-Cash Items | -12.3 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.377 | 0.136 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -12.3 | 0.493 |
| Other Investing Cash Flow Items | 12.3 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 12.3 | 0 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | -0.389 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.024 | 0.104 |