540259 — Shangar Decor Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹401.49m
- IN₹490.91m
- IN₹129.89m
- 55
- 45
- 39
- 43
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 2.02 | 7.53 |
| Depreciation | ||
| Non-Cash Items | 0.405 | 3.54 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -10.5 | 26.2 |
| 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 |
| Capital Expenditures | -37.8 | -20.5 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -0.05 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -37.8 | -20.5 |
| Financing Cash Flow Items | — | -0.467 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 33.3 | -13.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.174 | 16.2 |