511754 — Shalibhadra Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.37bn
- IN₹3.74bn
- IN₹350.60m
Annual cashflow statement for Shalibhadra Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.4 | 81.5 | 113 | 161 | 206 |
| Depreciation | |||||
| Non-Cash Items | 83 | 0 | — | — | -14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.6 | -63.5 | -159 | -136 | -463 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.4 | 18.5 | -45.7 | 25.4 | -270 |
| Capital Expenditures | -1.51 | -0.157 | -2.5 | -1.44 | -8.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23 | -6.12 | -17.7 | -20.9 | -95.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.5 | -6.27 | -20.2 | -22.4 | -104 |
| Financing Cash Flow Items | — | — | 0.1 | — | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135 | 6.3 | 106 | 94.7 | 243 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.2 | 18.5 | 40 | 97.7 | -131 |