539911 — Svarnim Trade Udyog Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.44m
- IN₹24.77m
Annual cashflow statement for Svarnim Trade Udyog, 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 | -0.013 | -3.12 | -0.337 | -1.42 | -0.994 |
| Depreciation | |||||
| Changes in Working Capital | -3.59 | 3.11 | -0.108 | 0.491 | 0.003 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.6 | -0.008 | -0.445 | -0.93 | -0.991 |
| Capital Expenditures | 0 | 0 | 0 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.658 | 0.694 | 1.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.6 | -0.008 | 0.213 | -0.236 | 0.029 |