530217 — Swojas Energy Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹399.42m
- IN₹395.42m
- IN₹2.13m
Annual cashflow statement for Swojas Energy Foods, 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 | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.819 | 0.54 | 0.868 | 0.098 | 0.617 |
| Changes in Working Capital | 7.85 | -1.55 | -0.535 | 0.547 | -0.869 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.67 | -1.01 | 0.333 | 0.645 | -0.252 |
| Other Investing Cash Flow Items | -8.67 | 1.01 | -0.182 | 0.19 | 0.978 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.67 | 1.01 | -0.182 | 0.19 | 0.978 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | -0 | 0.151 | 0.835 | 0.726 |