SUVIDHAA — Suvidhaa Infoserve Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.12bn
- IN₹901.77m
- IN₹76.10m
Annual cashflow statement for Suvidhaa Infoserve, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 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 | 10.1 | -45.1 | -21.7 | -17.5 | -161 |
| Depreciation | |||||
| Non-Cash Items | 3.02 | 133 | -45.4 | 13.7 | -3.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 110 | -280 | -3.93 | 242 | -59.8 |
| 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 | 351 | -17.4 | 69.4 | 377 | -100 |
| Capital Expenditures | -388 | -5.98 | -4.3 | -5.02 | -3.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.78 | 4.42 | 3.67 | -167 | 6.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -386 | -1.56 | -0.63 | -172 | 2.8 |
| Financing Cash Flow Items | -2.72 | -6.43 | -59.1 | -3.66 | -3.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.28 | 11.3 | -59.1 | 0.5 | -3.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.3 | -7.69 | 9.65 | 205 | -101 |