524727 — Span Divergent Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹183.62m
- IN₹158.63m
- IN₹123.33m
- 32
- 39
- 95
- 58
Annual cashflow statement for Span Divergent, 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 | -92.6 | -61.1 | -104 | -55.2 | 7.99 |
| Depreciation | |||||
| Non-Cash Items | 22 | 20.6 | 94.8 | 49.9 | -1.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.9 | 7.27 | 57.6 | 3.43 | 2.29 |
| 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 | -1.17 | -2.12 | 70.3 | 19.8 | 25 |
| Capital Expenditures | -13.4 | — | — | -1.75 | -3.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 72.3 | 19.9 | -20.5 | 7.06 | 5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 58.9 | 19.9 | -20.5 | 5.31 | 1.17 |
| Financing Cash Flow Items | -18.7 | -15.8 | -11 | -9.99 | -7.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.2 | -14.1 | -55 | -23 | -20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.5 | 3.68 | -5.18 | 2.05 | 5.26 |