530585 — Swastika Investmart Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.28bn
- -IN₹2.28bn
- IN₹1.10bn
Annual cashflow statement for Swastika Investmart, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 135 | 83.6 | 167 | 264 | 186 |
| Depreciation | |||||
| Non-Cash Items | -86.3 | -96.7 | -133 | -172 | -86.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.7 | -200 | -267 | -303 | -245 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.3 | -202 | -221 | -198 | -136 |
| Capital Expenditures | -10.6 | -13 | -14.1 | -10.6 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 192 | 111 | 120 | 207 | 67.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 181 | 98 | 106 | 197 | 55.9 |
| Financing Cash Flow Items | -12.9 | -15.2 | -45.7 | -79.6 | -87.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -126 | -7.5 | 87.8 | -52.7 | 120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70 | -112 | -27 | -54.4 | 40 |