SHAIVAL — SHAIVAL REALITY Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹381.94m
- IN₹197.50m
- IN₹0.36m
Annual cashflow statement for SHAIVAL REALITY, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -10.3 | 63.8 | 24.3 | 7.1 | 58.8 |
| Depreciation | |||||
| Non-Cash Items | 11.6 | -61.1 | -25.7 | -5.34 | -5.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.15 | 5.53 | -4.77 | -6.61 | 38.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.8 | 17 | -4.66 | -4.72 | 91.5 |
| Capital Expenditures | 0 | -6.44 | -2.2 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55.3 | 91.9 | 7.51 | 4.81 | 90.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 55.3 | 85.5 | 5.31 | 4.81 | 90.3 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.3 | -109 | 0.279 | 1.36 | -2.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.24 | -6.52 | 0.929 | 1.45 | 180 |