SHAIVAL — SHAIVAL REALITY Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- IN₹353.01m
- IN₹733.47m
- IN₹316.26m
Annual cashflow statement for SHAIVAL REALITY, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ||
| Standards: | IAS | IAS | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 5.09 | 50.7 | — | — |
| Depreciation | ||||
| Non-Cash Items | 6.25 | -3.11 | — | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -10.1 | -40.9 | — | — |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 49 | 50.2 | — | — |
| Capital Expenditures | -49.7 | -98.4 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 27.9 | -157 | — | — |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -21.8 | -255 | — | — |
| Financing Cash Flow Items | -11.8 | -10.7 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -23.5 | 230 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.77 | 25.3 | — | — |