539217 — Srestha Finvest Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.38bn
- IN₹1.78bn
- IN₹90.36m
Annual cashflow statement for Srestha Finvest, 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 | -8.59 | -1.53 | -0.479 | -46.8 | 18.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.976 | 0 | 0 | 9.59 | -11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | 13.1 | -25.8 | -387 | -155 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.8 | 11.6 | -26.2 | -424 | -143 |
| Capital Expenditures | -0.008 | -0.035 | -0.059 | -14.5 | -16.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.67 | 2.87 | 0.074 | -47.8 | -255 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.66 | 2.83 | 0.015 | -62.3 | -272 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 495 | 500 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.1 | 14.4 | -26.2 | 8.89 | 85.4 |