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    509845 — R J Shah and Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for R J Shah and, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line7.9344.477.1
    Depreciation
    Non-Cash Items-15.8-51.4-16.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.5-40-79.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-10.6-46.3-18
    Capital Expenditures-3.06-0.16-0.349
    Purchase of Fixed Assets
    Other Investing Cash Flow Items17.249.117.9
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities14.148.917.6
    Financing Cash Flow Items-1.35-1.35-1.35
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Cash from Financing Activities-2.05-2.05-2.05
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.480.507-2.5