539199 — Sg Finserve Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.43bn
- IN₹30.22bn
- IN₹1.90bn
Annual cashflow statement for Sg Finserve, 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 | -9.51 | 16.5 | 11.2 | 250 | 1,050 |
| Depreciation | |||||
| Non-Cash Items | -3.93 | -6.4 | -3.58 | 131 | 701 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.15 | -8.45 | -3.21 | -9,789 | -7,401 |
| 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 | -9.13 | 1.78 | 4.48 | -9,407 | -5,647 |
| Capital Expenditures | -0.017 | -0.048 | -0.08 | -10.9 | -10.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.11 | 9.32 | -3.45 | 31.2 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.1 | 9.27 | -3.53 | 20.3 | -10.1 |
| Financing Cash Flow Items | -0.666 | -0.349 | -0.019 | -84.2 | -640 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.02 | -11 | -0.019 | 10,300 | 5,516 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | 0.031 | 0.934 | 913 | -142 |