512257 — Swasti Vinayaka Art and Heritage Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹285.30m
- IN₹290.15m
- IN₹316.98m
Annual cashflow statement for Swasti Vinayaka Art and Heritage, 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 | 2026 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 | 20.5 | 39.1 | 27.4 | 28.7 | 76.7 |
| Depreciation | |||||
| Non-Cash Items | 5.16 | 4.79 | 8.26 | 8.63 | 0.707 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.79 | -39.9 | -9.98 | -57.8 | 104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.6 | 5.39 | 26.8 | -19.4 | 182 |
| Capital Expenditures | -0.22 | -0.025 | -0.247 | -0.328 | -4.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.687 | 0.179 | 4.13 | -44.9 | -29.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.907 | 0.154 | 3.88 | -45.2 | -33.7 |
| Financing Cash Flow Items | -7.93 | -7.91 | -13.9 | -18.1 | -14.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.2 | -5.69 | 60.2 | -26.4 | -72.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.451 | -0.149 | 90.8 | -91 | 76 |