SHALBY — Shalby Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹29.99bn
- IN₹29.61bn
- IN₹8.05bn
- 59
- 15
- 80
- 51
C2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | 504 | 567 | 551 | 791 | 1,020 |
Depreciation | |||||
Non-Cash Items | 25.6 | 3.53 | 7.74 | 106 | 11.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -427 | -377 | -135 | -1,137 | -742 |
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 | 434 | 554 | 791 | 189 | 678 |
Capital Expenditures | -315 | -198 | -209 | -754 | -185 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 329 | -109 | -304 | 151 | -426 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 13.9 | -307 | -513 | -603 | -611 |
Financing Cash Flow Items | -83.9 | -63.8 | -32.8 | -40.5 | -73.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -512 | -215 | -299 | 905 | -500 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -64.5 | 32.1 | -19.8 | 491 | -433 |