526508 — Shahi Shipping Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹337.88m
- IN₹374.03m
- IN₹124.26m
- 26
- 49
- 91
- 58
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -32.3 | -14 | -0.848 | 4.08 | 24.5 |
Depreciation | |||||
Non-Cash Items | 12 | 19.1 | -15.7 | -4.83 | 7.61 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 21.9 | -4.05 | 1.75 | 6.32 | 2.98 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.6 | 9.64 | -7.08 | 11.7 | 39.7 |
Capital Expenditures | 0 | -0.259 | -0.117 | -0.331 | -0.712 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.89 | 0.238 | 1.61 | 8.27 | 1.35 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.89 | -0.021 | 1.5 | 7.94 | 0.636 |
Financing Cash Flow Items | -7.36 | -6.63 | -4.7 | -3.94 | -6.74 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.2 | -7.93 | 6.03 | -18.7 | -40.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.77 | 1.69 | 0.446 | 0.982 | -0.029 |