539895 — Shalimar Agencies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹338.51m
- IN₹1.05bn
Annual cashflow statement for Shalimar Agencies, 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 | -0.938 | -0.924 | -1.07 | -0.861 | -0.52 |
| Depreciation | |||||
| Changes in Working Capital | 0.778 | 0.891 | 1.02 | 0.897 | 0.462 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.106 | 0.014 | -0.006 | 0.08 | -0.014 |
| Other Investing Cash Flow Items | — | 3.62 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 3.62 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.106 | 3.64 | -0.006 | 0.08 | -0.014 |