542862 — Shahlon Silk Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.48bn
- IN₹2.80bn
- IN₹2.51bn
- 58
- 32
- 32
- 33
Annual cashflow statement for Shahlon Silk Industries, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -97.5 | 60.7 | -4.32 | 62.2 | 55.2 |
| Depreciation | |||||
| Non-Cash Items | -1.66 | -4.06 | -2.98 | -1.9 | 191 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | -45.5 | 37.8 | -34.5 | -221 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -92.9 | 109 | 121 | 104 | 88.8 |
| Capital Expenditures | -26 | -14.2 | -23.6 | -8.53 | -76.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 191 | -0.522 | 90.5 | 18.8 | 48 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 165 | -14.7 | 67 | 10.3 | -28.3 |
| Financing Cash Flow Items | -49.1 | -28.3 | -39.5 | -34.1 | -60.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.8 | -89.8 | -198 | -113 | -59.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.73 | 4.9 | -10.4 | 0.991 | 1.2 |