539406 — Swagtam Trading and Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹63.22m
- IN₹61.26m
- IN₹10.96m
- 10
- 28
- 48
- 14
Annual cashflow statement for Swagtam Trading and Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.92 | 1.54 | -0.687 |
| Depreciation | |||
| Non-Cash Items | -2.22 | -2.16 | -2.59 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.87 | 1.3 | -0.994 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2.16 | 0.687 | -4.27 |
| Other Investing Cash Flow Items | 1.28 | 1.87 | 2.24 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 1.28 | 1.87 | 2.24 |
| Financing Cash Flow Items | 0 | 0 | 0 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.886 | 2.56 | -2.03 |