512499 — Shalimar Productions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹226.40m
- IN₹245.68m
- IN₹1.64m
Annual cashflow statement for Shalimar Productions, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.583 | 0.725 | 0.738 | -7.11 | -11.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.13 | — | — | — | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16 | -3.68 | 4.22 | 10.3 | 10 |
| 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 | 23.2 | -2.35 | 5.82 | 5.14 | 0.404 |
| Capital Expenditures | -23.8 | -0.014 | -3.8 | -6.85 | -0.149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.1 |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -23.8 | -0.014 | -3.8 | -6.85 | -0.249 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 2.45 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.598 | 0.089 | 2.02 | -1.71 | 0.155 |