S
Space Incubatrics Technologies Ltd
BSE:541890
Space Incubatrics Technologies Ltd
BSE:541890
Price:
0.2
INR
5.26%
Market Closed
Market Cap:
₹69.2m
Cash Flow Statement
Cash Flow Statement
Space Incubatrics Technologies Ltd
Space Incubatrics Technologies Ltd
Currency:
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
0
|
0
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
(58)
|
(5)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
|
| Change in Working Capital |
255
|
3
|
(11)
|
|
| Cash from Operating Activities |
197
N/A
|
(1)
N/A
|
(14)
-1 283%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
(4)
|
0
|
|
| Other Items |
6
|
4
|
4
|
|
| Cash from Investing Activities |
6
N/A
|
(0)
N/A
|
4
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(1)
|
(0)
|
11
|
|
| Other |
(199)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(201)
N/A
|
(1)
+100%
|
11
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
197
N/A
|
(6)
N/A
|
(14)
-158%
|
|
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