544368 — Swasth Foodtech India Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

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
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	0.152	2.08	21.6
Depreciation
Non-Cash Items	0.042	11.6	16.7
Other Non-Cash Items
Changes in Working Capital	0.317	-142	-41.6
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
Capital Expenditures	-107	-16.3	-0.698
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.15	2.31	0.147
Other Investing Cash Flow
Cash from Investing Activities	-109	-14	-0.551
Financing Cash Flow Items	-0.09	-11.7	-18.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	109	147	-10.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.507	10.5	-7.24