SHAKTIPUMP — Shakti Pumps (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹107.01bn
- IN₹106.77bn
- IN₹13.71bn
- 50
- 12
- 92
- 52
Annual cashflow statement for Shakti Pumps (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -217 | 1,112 | 823 | 322 | 1,899 |
| Depreciation | |||||
| Non-Cash Items | 156 | 116 | 114 | 156 | 140 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 392 | -205 | -953 | -276 | -1,685 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 503 | 1,206 | 170 | 387 | 544 |
| Capital Expenditures | -200 | -132 | -216 | -246 | -588 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -151 | 134 | 140 | 126 | -80.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -350 | 1.5 | -76 | -120 | -668 |
| Financing Cash Flow Items | -176 | -122 | -113 | -116 | -138 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -140 | -1,058 | 2.84 | -469 | 1,920 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | 150 | 96.8 | -202 | 1,796 |