539124 — Sarvottam Finvest Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹202.50m
- IN₹200.94m
- IN₹18.26m
- 27
- 29
- 20
- 11
Annual cashflow statement for Sarvottam Finvest, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 |
| Depreciation | |||||
| Non-Cash Items | -0.25 | -0.445 | -1.68 | -16 | 5.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.01 | 3.94 | -1.47 | 16.3 | 6.77 |
| 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 | -1.18 | 3.54 | -3.13 | 0.286 | 11.9 |
| Capital Expenditures | — | -0.025 | 0 | — | -0.102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.166 | 0 | 0 | 0 | -11.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.166 | -0.025 | 0 | 0 | -11.9 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.01 | 3.52 | -3.13 | 0.286 | 4.99 |