540259 — Shangar Decor Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹107.72m
- IN₹155.06m
- IN₹232.61m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.02 | 7.53 | 12.8 | 20.8 |
| Depreciation | ||||
| Non-Cash Items | 0.405 | 3.54 | 0.503 | 0.495 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -10.5 | 26.2 | -255 | 138 |
| 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 | 191 |
| Capital Expenditures | -37.8 | -20.5 | -79.1 | -215 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.05 | -40 | -101 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -37.8 | -20.5 | -119 | -316 |
| Financing Cash Flow Items | — | -0.467 | 64.6 | -0.523 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 33.3 | -13.8 | 407 | 60.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.174 | 16.2 | 63.1 | -64.9 |