524488 — SVC Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹666.45m
- IN₹2.42bn
- IN₹4.09m
Annual cashflow statement for SVC Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 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 | -29.5 | -48.4 | -26.6 | -24.9 | -21.9 |
| Depreciation | |||||
| Non-Cash Items | -3.09 | 22.3 | — | — | -2.06 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.21 | 2.88 | 1.76 | -1.14 | -1.39 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.84 | -4.03 | -5.67 | -6.79 | -6.11 |
| Capital Expenditures | 0 | -1.95 | -0.106 | -0.814 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.7 | 4.22 | -0.876 | -3.44 | -3.76 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.7 | 2.27 | -0.982 | -4.25 | -3.76 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.46 | 1.93 | 7.02 | 11.8 | 9.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.643 | 0.182 | 0.374 | 0.736 | -0.097 |