532455 — Shalimar Wires Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹871.78m
- IN₹1.70bn
- IN₹1.32bn
- 38
- 58
- 38
- 40
Annual cashflow statement for Shalimar Wires Industries, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -167 | -0.844 | 65.3 | 14.7 | 23.4 |
| Depreciation | |||||
| Non-Cash Items | 162 | 225 | 209 | 141 | 129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 118 | -76.1 | -194 | -34.9 | 196 |
| 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 | 204 | 233 | 178 | 250 | 475 |
| Capital Expenditures | -58 | -51.1 | -31.1 | -88.5 | -312 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.8 | 7.92 | 0.988 | 2.18 | 3.28 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.2 | -43.2 | -30.1 | -86.3 | -309 |
| Financing Cash Flow Items | -158 | -230 | -210 | -146 | -136 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -180 | -235 | -132 | -159 | -139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.6 | -45.2 | 16 | 4.72 | 26.4 |