T Spiritual World Ltd
BSE:532444
T Spiritual World Ltd
BSE:532444
Price:
1.61
INR
0.63%
Market Closed
Market Cap:
₹32.2m
Cash Flow Statement
Cash Flow Statement
T Spiritual World Ltd
T Spiritual World Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
2
|
0
|
(0)
|
2
|
2
|
2
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+7%
|
(1)
+38%
|
0
N/A
|
(2)
N/A
|
(2)
-27%
|
(0)
+94%
|
0
N/A
|
0
-91%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
1
N/A
|
1
-50%
|
0
-100%
|
0
+4 400%
|
0
+100%
|
0
+100%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-27%
|
(0)
+98%
|
0
N/A
|
0
-57%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+7%
|
(1)
+38%
|
0
N/A
|
(2)
N/A
|
(2)
-27%
|
(0)
+94%
|
0
N/A
|
0
-91%
|
(0)
N/A
|
|
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