530585 — Swastika Investmart Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.40bn
- -IN₹47.17m
- IN₹1.14bn
- 15
- 53
- 31
- 21
Annual cashflow statement for Swastika Investmart, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17 | 141 | 135 | 83.6 | 167 |
| Depreciation | |||||
| Non-Cash Items | 47.6 | -59.8 | -86.3 | -96.7 | -133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 170 | -62.8 | -44.7 | -200 | -267 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 245 | 29.3 | 14.3 | -202 | -221 |
| Capital Expenditures | -8.35 | -10.7 | -10.6 | -13 | -14.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.5 | 79.1 | 192 | 111 | 120 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.2 | 68.4 | 181 | 98 | 106 |
| Financing Cash Flow Items | -49.9 | -20.2 | -12.9 | -15.2 | -45.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -122 | -184 | -126 | -7.5 | 87.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 146 | -86.5 | 70 | -112 | -27 |