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    526841 — Shakti Press Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shakti Press, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line6.244.790.794
    Depreciation
    Non-Cash Items6.799.4411.2
    Other Non-Cash Items
    Changes in Working Capital-30.3-23.63.64
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-7.94-0.91624.3
    Capital Expenditures—-2.3-5.14
    Purchase of Fixed Assets
    Other Investing Cash Flow Items15.51.89-5.44
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities15.5-0.405-10.6
    Financing Cash Flow Items-6.94-9.61-16.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-24.7-0.255-36.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-17.1-1.58-22.6