534708 — Shanti Guru Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹150.06m
- IN₹134.36m
- 25
- 36
- 83
- 44
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.06 | 6.49 | 2.51 | -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 Capital | 0.507 | 9.23 | -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 Activities | 7.2 | 12.7 | -0.97 | -7.63 | -20.9 |
Capital Expenditures | 0 | 0 | — | -0.091 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15.8 | -6.15 | 4.98 | 6.52 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -15.8 | -6.15 | 4.98 | 6.43 | 0 |
Financing Cash Flow Items | 2.5 | 3.12 | 5.18 | 0.65 | 1.63 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.67 | 3.01 | 5.18 | 0.725 | 1.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.021 | 9.52 | 9.19 | -0.476 | -19.4 |