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    519031 — Shah Foods Cashflow Statement

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    FinancialsAdventurousMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    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
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line-2.06-2.191.08
    Depreciation
    Non-Cash Items-0.003-0.0030.007
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.086-0.023-2.89
    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-2.15-2.22-1.8
    Other Investing Cash Flow Items0.0050.0070
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities0.0050.0070
    Financing Cash Flow Items-0.002-0.004-0.007
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.0021.932.19
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.15-0.2810.385