Square Four Projects India Ltd
BSE:526532
Square Four Projects India Ltd
BSE:526532
Price:
7.44
INR
-2.49%
Market Closed
Market Cap:
₹146m
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Square Four Projects India Ltd
BSE:526532
|
IN |
|
Navya SA
OTC:NVYAF
|
FR |
|
T
|
Talex SA
WSE:TLX
|
PL |
Cash Flow Statement
Cash Flow Statement
Square Four Projects India Ltd
Square Four Projects India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1)
|
(1)
|
6
|
6
|
(1)
|
(1)
|
(2)
|
1
|
(0)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(6)
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(23)
|
(24)
|
(1)
|
1
|
18
|
26
|
11
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+43%
|
(23)
-2 882%
|
(24)
-2%
|
(1)
+95%
|
(1)
+46%
|
17
N/A
|
27
+65%
|
9
-67%
|
(3)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
27
|
28
|
1
|
0
|
1
|
3
|
2
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
27
N/A
|
27
+2%
|
1
-97%
|
(1)
N/A
|
(1)
+51%
|
3
N/A
|
0
-88%
|
(2)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
2
|
1
|
(3)
|
(3)
|
1
|
2
|
3
|
(31)
|
(28)
|
5
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
1
-32%
|
(3)
N/A
|
(4)
-4%
|
1
N/A
|
2
+238%
|
3
+24%
|
(31)
N/A
|
(28)
+8%
|
5
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
0
+11%
|
0
+11%
|
0
-31%
|
0
+152%
|
0
-18%
|
19
+10 219%
|
(0)
N/A
|
(19)
-5 002%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+35%
|
(24)
-2 079%
|
(24)
-2%
|
(2)
+93%
|
(2)
-20%
|
15
N/A
|
27
+81%
|
7
-74%
|
(5)
N/A
|
|
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