526508 — Shahi Shipping Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹223.37m
- IN₹267.15m
- IN₹105.79m
Annual cashflow statement for Shahi Shipping, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -14 | -0.848 | 4.08 | 24.5 | -37.3 |
| Depreciation | |||||
| Non-Cash Items | 19.1 | -15.7 | -4.83 | 7.61 | 47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.05 | 1.75 | 6.32 | 2.98 | 27.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.64 | -7.08 | 11.7 | 39.7 | 42.3 |
| Capital Expenditures | -0.259 | -0.117 | -0.331 | -0.712 | -32.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.238 | 1.61 | 8.27 | 1.35 | 0.589 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.021 | 1.5 | 7.94 | 0.636 | -31.5 |
| Financing Cash Flow Items | -6.63 | -4.7 | -3.94 | -6.74 | -2.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.93 | 6.03 | -18.7 | -40.3 | 5.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.69 | 0.446 | 0.982 | -0.029 | 2.17 |