SHAIVAL — SHAIVAL REALITY Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for SHAIVAL REALITY, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 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 | -8.77 | -10.3 | 63.8 | 24.3 | 7.1 |
| Depreciation | |||||
| Non-Cash Items | -5.11 | 11.6 | -61.1 | -25.7 | -5.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.63 | 7.15 | 5.53 | -4.77 | -6.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.08 | 13.8 | 17 | -4.66 | -4.72 |
| Capital Expenditures | -0.192 | 0 | -6.44 | -2.2 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -73 | 55.3 | 91.9 | 7.51 | 4.81 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.2 | 55.3 | 85.5 | 5.31 | 4.81 |
| Financing Cash Flow Items | -0.167 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.2 | -75.3 | -109 | 0.279 | 1.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.05 | -6.24 | -6.52 | 0.929 | 1.45 |