539278 — Symbiox Investment & Trading Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹54.75m
- -IN₹112.45m
- IN₹27.64m
Annual cashflow statement for Symbiox Investment & Trading Co, 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 | 1.88 | 2.15 | 2.48 | 2.59 | 2.06 |
| Non-Cash Items | — | -0.022 | 0 | 0.029 | 0.029 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.39 | -46.9 | -33.1 | 33.2 | 25.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.51 | -44.7 | -30.6 | 35.8 | 27.3 |
| Capital Expenditures | — | — | -0.143 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.95 | 48.2 | 28.4 | -28.4 | -26.1 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 3.95 | 48.2 | 28.3 | -28.4 | -26.1 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.444 | 3.5 | -2.3 | 7.47 | 1.13 |