Srestha Finvest Limited (BOM:539217)

India · Delayed Price · Currency is INR

0.4400

0.00 (0.00%)

At close: Jul 15, 2025

Srestha Finvest Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-350.74	17.39	-49.74	-0.41	-5.39	Upgrade
Depreciation & Amortization	7.52	5.44	0.27	0.04	0.06	Upgrade
Loss (Gain) From Sale of Investments	38.41	-25.46	9.59	-0.07	-	Upgrade
Provision for Credit Losses	17.13	13.75	-	-	-	Upgrade
Change in Accounts Payable	-12.67	11.48	1.2	0.47	-	Upgrade
Change in Income Taxes	-1.36	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-232.49	-165.86	-385.38	-26.29	13.08	Upgrade
Other Operating Activities	-0.9	0.28	0.23	0.01	3.86	Upgrade
Operating Cash Flow	-535.09	-142.98	-423.83	-26.25	11.61	Upgrade
Capital Expenditures	-0.03	-16.11	-14.5	-0.06	-0.04	Upgrade
Investment in Securities	-192.93	-255.48	-47.77	0.07	2.87	Upgrade
Investing Cash Flow	-192.97	-271.59	-62.28	0.02	2.83	Upgrade
Issuance of Common Stock	480	500	495	-	-	Upgrade
Other Financing Activities	225.16	-	-	-	-	Upgrade
Financing Cash Flow	705.16	500	495	-	-	Upgrade
Net Cash Flow	-22.89	85.42	8.89	-26.23	14.44	Upgrade
Free Cash Flow	-535.12	-159.1	-438.34	-26.31	11.58	Upgrade
Free Cash Flow Margin	-1973.37%	-178.19%	-1802.67%	-162.09%	64.64%	Upgrade
Free Cash Flow Per Share	-0.35	-0.14	-2.66	-0.16	0.07	Upgrade
Cash Income Tax Paid	0.11	1.09	2.74	0.15	-	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.