526841 — Shakti Press Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹96.81m
- IN₹226.66m
- IN₹130.28m
- 20
- 63
- 47
- 38
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 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6.24 | 4.79 | 0.794 |
| Depreciation | |||
| Non-Cash Items | 6.79 | 9.44 | 11.2 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -30.3 | -23.6 | 3.65 |
| 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 | -0.916 | 24.3 |
| Capital Expenditures | — | -2.3 | -5.14 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 15.5 | 1.89 | -5.44 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 15.5 | -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 |