530217 — Swojas Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹364.58m
- IN₹362.67m
- IN₹1.46bn
Annual cashflow statement for Swojas Foods, 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 | PRESS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Preliminary | Final | Final | Final |
| Net Income/Starting Line | 0.868 | 0.098 | 0.617 | 39.8 | 14.8 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.535 | 0.547 | -0.868 | -75 | -207 |
| 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 | 0.333 | 0.645 | -0.251 | -35.2 | -192 |
| Capital Expenditures | — | — | — | — | -0.071 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.182 | 0.19 | 0.978 | 2.15 | 0.225 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.182 | 0.19 | 0.978 | 2.15 | 0.154 |
| Financing Cash Flow Items | 0 | — | — | — | 75.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | 34 | 191 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.151 | 0.835 | 0.727 | 0.948 | -0.894 |