538875 — Sellwin Traders Cashflow Statement
0.000.00%
- IN₹228.04m
- IN₹202.03m
- IN₹617.30m
- 16
- 70
- 94
- 67
Annual cashflow statement for Sellwin Traders, 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 | -0.171 | -2.07 | 3.11 | 0.104 | 12.3 |
Depreciation | |||||
Non-Cash Items | 0 | 1.35 | 0.77 | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 1.58 | -0.397 | -3.99 | -134 | -109 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.41 | -1.12 | -0.113 | -134 | -96.3 |
Capital Expenditures | — | — | — | -0.343 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | — | 0.04 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | -0.343 | 0.04 |
Financing Cash Flow Items | 0 | 0 | 0 | 135 | 123 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 135 | 123 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.41 | -1.12 | -0.113 | 0.667 | 26.5 |