503659 — SW Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹200.43m
- IN₹198.16m
- IN₹4.28m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.353 | 0.357 | 1.06 | 3.16 |
| Non-Cash Items | -12.3 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.377 | 0.136 | 44.1 | -1.62 |
| 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 | 45.2 | 1.54 |
| Other Investing Cash Flow Items | 12.3 | 0 | -50 | 0 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 12.3 | 0 | -50 | 0 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | -0.389 | 4.95 | 0.176 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.024 | 0.104 | 0.139 | 1.72 |