539406 — Swagtam Trading and Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹82.00m
- IN₹79.59m
- IN₹3.00m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.92 | 1.54 |
| Depreciation | ||
| Non-Cash Items | -2.22 | -2.16 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.87 | 1.3 |
| Change in Other Assets | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -2.16 | 0.687 |
| Other Investing Cash Flow Items | 1.28 | 1.87 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 1.28 | 1.87 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.886 | 2.56 |