531003 — Swarna Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹154.26m
- IN₹138.12m
- 38
- 27
- 30
- 18
Annual cashflow statement for Swarna Securities, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.04 | 7.46 | 8.91 | 8.67 | 8.75 |
| Depreciation | |||||
| Non-Cash Items | -0.102 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.41 | -1.13 | -1.83 | -1.39 | -0.75 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.53 | 6.33 | 7.1 | 7.59 | 8.54 |
| Capital Expenditures | -9.04 | -0.017 | -0.928 | -8.31 | -0.342 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.346 | -1.2 | -11.5 | 1.82 | -1.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.69 | -1.22 | -12.4 | -6.49 | -1.74 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.16 | 5.11 | -5.33 | 1.1 | 6.8 |