538402 — SPS Finquest Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹699.51m
- IN₹781.10m
- IN₹82.92m
Annual cashflow statement for SPS Finquest, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | C2021 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 | -146 | 84.1 | 238 | 34.2 | 15.5 |
| Depreciation | |||||
| Non-Cash Items | 209 | -32.5 | -215 | -8.56 | 36.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -183 | -58.3 | 49 | 15.5 | -395 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -120 | -6.35 | 72.2 | 41.1 | -343 |
| Capital Expenditures | -0.062 | -0.067 | -0.786 | 0 | -0.046 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -214 | 242 | 59.2 | -71.8 | 490 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -214 | 242 | 58.4 | -71.8 | 490 |
| Financing Cash Flow Items | -37.5 | -89.1 | -17.1 | -30.2 | -7.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 339 | -239 | 2.64 | -76.2 | -174 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.67 | -2.75 | 133 | -107 | -26.6 |