511700 — Standard Capital Markets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.66bn
- IN₹5.28bn
- IN₹273.95m
Annual cashflow statement for Standard Capital Markets, 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 | 0.309 | -6.14 | 0.935 | 33.3 | 150 |
| Depreciation | |||||
| Non-Cash Items | 0.008 | 6.43 | -1.18 | -16.1 | 11.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.36 | 1.11 | -26.3 | -2,285 | -1,740 |
| Change in Accounts Receivable | |||||
| 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 | -3.04 | 1.41 | -26.5 | -2,268 | -1,576 |
| Capital Expenditures | — | — | — | -26.2 | -16.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -6.84 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | -26.2 | -23.2 |
| Financing Cash Flow Items | — | — | — | — | -0.972 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.833 | 0.931 | 34 | 2,284 | 1,599 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.21 | 2.34 | 7.52 | -10.2 | 0.012 |