538857 — Scintilla Commercial & Credit Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹53.65m
- IN₹60.06m
- IN₹5.95m
Annual cashflow statement for Scintilla Commercial & Credit, 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 |
| Net Income/Starting Line | -0.207 | 0.919 | 1.05 | 0.034 | -1.8 |
| Non-Cash Items | 1.73 | -1.09 | -0.681 | 0.31 | -19.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.478 | 5.32 | -15.1 | 4.51 | 17.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.01 | 5.15 | -14.7 | 4.86 | -4.5 |
| Other Investing Cash Flow Items | -2.26 | 1.76 | 0.611 | 0.088 | 0.012 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.26 | 1.76 | 0.611 | 0.088 | 0.012 |
| Financing Cash Flow Items | 0 | 0 | -0.252 | -0.552 | -0.509 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 6.97 | -0.078 | -0.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.257 | 6.91 | -7.14 | 4.87 | -4.62 |