519031 — Shah Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹84.85m
- IN₹95.24m
Annual cashflow statement for Shah Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.06 | -2.19 |
| Depreciation | ||
| Non-Cash Items | -0.003 | -0.003 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.086 | -0.023 |
| 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 | -2.15 | -2.22 |
| Other Investing Cash Flow Items | 0.005 | 0.007 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.005 | 0.007 |
| Financing Cash Flow Items | -0.002 | -0.004 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.002 | 1.93 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -2.15 | -0.281 |