544368 — Swasth Foodtech India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹89.62m
- IN₹274.72m
- IN₹2.11bn
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 | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.152 | 2.08 | 21.7 | 29.2 | -16.6 |
| Depreciation | |||||
| Non-Cash Items | 0.042 | 11.6 | 16.7 | 20.1 | 15.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.317 | -142 | -39.1 | -96.1 | -3.94 |
| 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 | 6.11 | -39.8 | 2.75 |
| Capital Expenditures | -107 | -16.3 | -3.19 | -5.64 | -11.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.15 | 2.31 | 0.147 | 0.132 | 1.42 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -14 | -3.05 | -5.51 | -9.71 |
| Financing Cash Flow Items | -0.09 | -11.7 | -18.8 | -31.6 | -20.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 109 | 147 | -10.3 | 85.9 | -24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.507 | 10.5 | -7.24 | 40.6 | -30.9 |