542377 — AAR Shyam India Investment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.64m
- IN₹30.54m
- IN₹2.71m
- 27
- 25
- 73
- 35
Annual cashflow statement for AAR Shyam India Investment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 3.03 | -3.85 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -3.54 | 3.74 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -15.5 | 0.913 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -16.1 | 0.812 |
| Capital Expenditures | — | -0.022 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 13.4 | 3.99 |
| Sale/Maturity of Investment | ||
| Cash from Investing Activities | 13.4 | 3.97 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -2.68 | 4.78 |