509845 — R J Shah and Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹128.15m
- IN₹133.93m
- 13
- 79
- 63
- 53
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 7.93 | 44.4 |
| Depreciation | ||
| Non-Cash Items | -15.8 | -51.4 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -3.5 | -40 |
| 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 |
| Capital Expenditures | -3.06 | -0.16 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 17.2 | 49.1 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 14.1 | 48.9 |
| Financing Cash Flow Items | -1.35 | -1.35 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Cash from Financing Activities | -2.05 | -2.05 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.48 | 0.507 |