517201 — Switching Technologies Gunther Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹191.10m
- IN₹189.47m
- IN₹77.19m
Annual cashflow statement for Switching Technologies Gunther, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.3 | -66.5 | 113 | -31.9 | -66.9 |
| Depreciation | |||||
| Non-Cash Items | -0.13 | 0.04 | -215 | -56.1 | 0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.4 | 66.6 | 101 | 88.2 | 68.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.075 | 0.982 | 0.147 | 0.909 | 2.08 |
| Capital Expenditures | -0.095 | -0.245 | -0.293 | -1.37 | -0.376 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.13 | -0.04 | -0.06 | -0.016 | -0.561 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.036 | -0.285 | -0.353 | -1.38 | -0.937 |
| Financing Cash Flow Items | 0 | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.039 | 0.697 | -0.206 | -0.474 | 1.15 |