532455 — Shalimar Wires Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹768.74m
- IN₹1.59bn
- IN₹1.42bn
Annual cashflow statement for Shalimar Wires Industries, 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 | -0.844 | 65.3 | 14.7 | 23.4 | 58.2 |
| Depreciation | |||||
| Non-Cash Items | 225 | 209 | 141 | 129 | 155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.1 | -194 | -34.9 | 196 | -37.1 |
| 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 | 233 | 178 | 250 | 475 | 291 |
| Capital Expenditures | -51.1 | -31.1 | -88.5 | -312 | -131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.92 | 0.988 | 2.18 | 3.28 | 6.96 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.2 | -30.1 | -86.3 | -309 | -124 |
| Financing Cash Flow Items | -230 | -210 | -146 | -136 | -160 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -235 | -132 | -159 | -139 | -138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.2 | 16 | 4.72 | 26.4 | 28.6 |