SHAHINVEST — Shah Investor's Home Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.96bn
- IN₹3.14bn
- IN₹713.70m
Annual cashflow statement for Shah Investor's Home, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 232 | 98.9 | 240 | 314 | 183 |
| Depreciation | |||||
| Non-Cash Items | -121 | -8.71 | -16.2 | 11 | 20.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.2 | -103 | 864 | -660 | -420 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 159 | 0.045 | 1,102 | -319 | -197 |
| Capital Expenditures | -3.24 | -68.9 | -16.4 | -24.1 | -48.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 73.7 | -130 | 1.22 | -88.2 | -51.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 70.5 | -199 | -15.2 | -112 | -99.4 |
| Financing Cash Flow Items | -12.6 | -11 | -24.8 | -40.4 | -39.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.8 | 69 | -69.8 | -18.6 | 88.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 176 | -130 | 1,017 | -450 | -208 |