SIMCA — Simca Advertising Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapHigh Flyer

Annual cashflow statement for Simca Advertising, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	21.1	77.2	135
Depreciation
Non-Cash Items	0	0.7	-1.01
Other Non-Cash Items
Changes in Working Capital	-20.7	-55.6	-102
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.467	22.3	33.1
Capital Expenditures	0	-0.169	-7.39
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0	1.46
Other Investing Cash Flow
Cash from Investing Activities	0	-0.169	-5.93
Financing Cash Flow Items	0	0	-0.176
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.943	-0.443	2.64
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.41	21.7	29.8