511754 — Shalibhadra Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.30bn
- IN₹2.86bn
- IN₹409.00m
Annual cashflow statement for Shalibhadra Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 81.5 | 113 | 161 | 206 | 256 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | -14.3 | 5.5 |
| Unusual Items | |||||
| Changes in Working Capital | -63.5 | -159 | -136 | -463 | -462 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.5 | -45.7 | 25.4 | -270 | -199 |
| Capital Expenditures | -0.157 | -2.5 | -1.44 | -8.69 | -10.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.12 | -17.7 | -20.9 | -95.3 | 60.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.27 | -20.2 | -22.4 | -104 | 49.5 |
| 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 | 6.3 | 106 | 94.7 | 243 | 174 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.5 | 40 | 97.7 | -131 | 24.6 |