501386 — Swastik Safe Deposit and Investments Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Swastik Safe Deposit and Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6.36 | 7.53 | 2.87 |
| Depreciation | |||
| Non-Cash Items | -7.82 | -9.44 | 1.18 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.05 | -1.45 | -164 |
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.405 | -3.36 | -160 |
| Other Investing Cash Flow Items | 0.4 | 3.61 | 161 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 0.4 | 3.61 | 161 |
| Total Cash Dividends Paid | |||
| Cash from Financing Activities | -0.24 | -0.24 | -0.24 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.245 | 0.012 | 0.47 |