544368 — Swasth Foodtech India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹185.09m
- IN₹385.01m
- IN₹1.69bn
- 27
- 96
- 22
- 47
Annual cashflow statement for Swasth Foodtech India, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.152 | 2.08 | 21.6 | 29.2 |
| Depreciation | ||||
| Non-Cash Items | 0.042 | 11.6 | 16.7 | 20.1 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.317 | -142 | -41.6 | -96.1 |
| 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 | 0.511 | -123 | 3.61 | -39.8 |
| Capital Expenditures | -107 | -16.3 | -0.698 | -5.64 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -2.15 | 2.31 | 0.147 | 0.132 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -109 | -14 | -0.551 | -5.51 |
| Financing Cash Flow Items | -0.09 | -11.7 | -18.8 | -31.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 109 | 147 | -10.3 | 85.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.507 | 10.5 | -7.24 | 40.6 |