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534708 Shanti Guru Industries Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Shanti Guru Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9.066.492.51-6.52-0.632
Depreciation
Non-Cash Items-2.5-3.12-3.14-0.65-1.63
Other Non-Cash Items
Changes in Working Capital0.5079.23-0.368-0.531-18.7
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 Activities7.212.7-0.97-7.63-20.9
Capital Expenditures00-0.0910
Purchase of Fixed Assets
Other Investing Cash Flow Items-15.8-6.154.986.520
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Change in Net Intangibles
Cash from Investing Activities-15.8-6.154.986.430
Financing Cash Flow Items2.53.125.180.651.63
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities8.673.015.180.7251.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0219.529.19-0.476-19.4