540259 — Shangar Decor Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹156.68m
- IN₹79.50m
- IN₹185.85m
Annual cashflow statement for Shangar Decor, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.02 | 7.53 | 12.8 |
| Depreciation | |||
| Non-Cash Items | 0.405 | 3.54 | 0.503 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -10.5 | 26.2 | -255 |
| 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 | 4.37 | 50.6 | -225 |
| Capital Expenditures | -37.8 | -20.5 | -79.1 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -0.05 | -40 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -37.8 | -20.5 | -119 |
| Financing Cash Flow Items | — | -0.467 | 64.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 33.3 | -13.8 | 407 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.174 | 16.2 | 63.1 |