509845 — R J Shah and Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹130.39m
- IN₹133.45m
- IN₹2.71m
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 | 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 | 7.93 | 44.4 | 77.1 | 32.4 |
| Depreciation | ||||
| Non-Cash Items | -15.8 | -51.4 | -16.6 | -21.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.5 | -40 | -79.2 | -24.9 |
| 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 | -13.4 |
| Capital Expenditures | -3.06 | -0.16 | -0.349 | -3.42 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 17.2 | 49.1 | 17.9 | 23 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 14.1 | 48.9 | 17.6 | 19.6 |
| Financing Cash Flow Items | -1.35 | -1.35 | -1.35 | -1.35 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Cash from Financing Activities | -2.05 | -2.05 | -2.05 | -2.05 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.48 | 0.507 | -2.5 | 4.15 |