506863 — Swadeshi Industries and Leasing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.72bn
- IN₹1.69bn
- IN₹684.60m
Annual cashflow statement for Swadeshi Industries and Leasing, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.68 | -0.997 | -0.614 | 11.8 | 22.7 |
| Depreciation | |||||
| Non-Cash Items | -0.304 | -0.823 | -1.48 | -8.67 | 0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.06 | -12.7 | 0.498 | -20.6 | -33 |
| 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 | -14 | -14.5 | -1.57 | -17.5 | -9.95 |
| Capital Expenditures | 0 | -0.02 | 0 | -0.062 | -27.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.6 | 15.1 | 1.49 | 17.4 | -57.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.6 | 15 | 1.49 | 17.3 | -84.9 |
| Financing Cash Flow Items | 0 | -0.002 | -0.003 | -0.007 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.38 | -0.449 | -0.003 | 0.143 | 129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.757 | 0.056 | -0.084 | -0.04 | 33.7 |