Get startedLog in
    Picture of Swasti Vinayaka Art and Heritage logo

    512257 — Swasti Vinayaka Art and Heritage Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Swasti Vinayaka Art and Heritage, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line16.824.320.539.127.4
    Depreciation
    Non-Cash Items6.976.755.164.798.26
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.33-14.9-7.79-39.9-9.98
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities24.418.619.65.3926.7
    Capital Expenditures-3.72—-0.22-0.025-0.247
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-9.95-5.22-0.6870.1794.12
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-13.7-5.22-0.9070.1543.88
    Financing Cash Flow Items-10.8-9.36-7.93-7.91-13.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11.2-13.5-19.2-5.6960.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.5-0.124-0.451-0.14990.8