539278 — Symbiox Investment & Trading Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹86.67m
- -IN₹57.15m
- IN₹27.64m
- 27
- 57
- 32
- 29
Annual cashflow statement for Symbiox Investment & Trading Co, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.938 | 1.88 | 2.15 | 2.48 | 2.59 |
| Depreciation | |||||
| Non-Cash Items | -7.91 | — | -0.022 | 0 | 0.029 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.3 | -5.39 | -46.9 | -33.1 | 33.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.4 | -3.51 | -44.7 | -30.6 | 35.8 |
| Capital Expenditures | — | — | — | -0.143 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.97 | 3.95 | 48.2 | 28.4 | -28.4 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -9.97 | 3.95 | 48.2 | 28.3 | -28.4 |
| Financing Cash Flow Items | 0 | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | 0.444 | 3.5 | -2.3 | 7.47 |