532444 — T Spiritual World Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.80m
- IN₹25.95m
Annual cashflow statement for T Spiritual World, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.92 | -0.667 | -1.24 | -1.82 | -1.94 |
| Depreciation | |||||
| Non-Cash Items | 2 | -1.04 | -0.521 | -0.018 | -0.072 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.781 | 0.619 | 1.14 | 0.25 | 1.89 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.09 | -1.06 | -0.616 | -1.59 | -0.119 |
| Other Investing Cash Flow Items | 1.14 | 1.04 | 0.521 | 0.018 | 0.072 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.14 | 1.04 | 0.521 | 0.018 | 0.072 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.052 | -0.023 | -0.095 | 0.143 | -0.047 |