530217 — Swojas Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹337.49m
- IN₹344.78m
- IN₹717.74m
- 45
- 66
- 52
- 57
Annual cashflow statement for Swojas Foods, 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 | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.54 | 0.868 | 0.098 | 0.617 | 39.8 |
| Changes in Working Capital | -1.55 | -0.535 | 0.547 | -0.868 | -75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.01 | 0.333 | 0.645 | -0.251 | -35.2 |
| Other Investing Cash Flow Items | 1.01 | -0.182 | 0.19 | 0.978 | 2.15 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.01 | -0.182 | 0.19 | 0.978 | 2.15 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | — | — | 34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.151 | 0.835 | 0.727 | 0.949 |