542862 — Shahlon Silk Industries Cashflow Statement

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Annual cashflow statement for Shahlon Silk Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 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	22.8	-97.5	60.7	-4.32	62.2
Depreciation
Non-Cash Items	-1.88	-1.66	-4.06	-2.98	-1.9
Unusual Items
Changes in Working Capital	155	-105	-45.5	37.8	-34.5
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	308	-92.9	109	121	104
Capital Expenditures	-87.3	-26	-14.2	-23.6	-8.53
Purchase of Fixed Assets
Other Investing Cash Flow Items	35	191	-0.522	90.5	18.8
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-52.3	165	-14.7	67	10.3
Financing Cash Flow Items	-38.4	-49.1	-28.3	-39.5	-34.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-247	-69.8	-89.8	-198	-113
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.78	2.73	4.9	-10.4	0.991