542377 — AAR Shyam India Investment Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.03 | -3.85 | -0.22 | -8.34 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -3.54 | 3.74 | -1.51 | 0.117 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -15.5 | 0.913 | -3.78 | 8.3 |
| 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 | -5.5 | 0.095 |
| Capital Expenditures | — | -0.022 | -0.02 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 13.4 | 3.99 | 0 | 0 |
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | 13.4 | 3.97 | -0.02 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.68 | 4.78 | -5.52 | 0.095 |