512257 — Swasti Vinayaka Art and Heritage Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹340.20m
- IN₹488.65m
- IN₹189.02m
- 93
- 82
- 57
- 93
Annual cashflow statement for Swasti Vinayaka Art and Heritage, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.3 | 20.5 | 39.1 | 27.4 | 28.7 |
| Depreciation | |||||
| Non-Cash Items | 6.75 | 5.16 | 4.79 | 8.26 | 8.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.9 | -7.79 | -39.9 | -9.98 | -57.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.6 | 19.6 | 5.39 | 26.8 | -19.4 |
| Capital Expenditures | — | -0.22 | -0.025 | -0.247 | -0.328 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.22 | -0.687 | 0.179 | 4.13 | -44.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.22 | -0.907 | 0.154 | 3.88 | -45.2 |
| Financing Cash Flow Items | -9.36 | -7.93 | -7.91 | -13.9 | -18.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.5 | -19.2 | -5.69 | 60.2 | -26.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.124 | -0.451 | -0.149 | 90.8 | -91 |