530289 — S P Capital Financing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹328.15m
- IN₹1.54bn
- IN₹36.61m
Annual cashflow statement for S P Capital Financing, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.4 | 6.39 | 7.38 | 15.2 | 53.9 |
| Changes in Working Capital | 1.99 | 97.7 | 3.78 | -1.59 | -2.58 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.4 | 104 | 11.2 | 13.6 | 51.4 |
| Other Investing Cash Flow Items | -32.5 | -238 | -359 | -506 | -252 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -32.5 | -238 | -359 | -506 | -252 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.9 | 89 | 421 | 423 | 195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.7 | -44.7 | 73.5 | -68.8 | -4.99 |