SHANKESH — Shankesh Jewellers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.36bn
- IN₹14.36bn
- IN₹16.31bn
Annual cashflow statement for Shankesh Jewellers, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.3 | 104 | 128 | 403 | 1,067 |
| Depreciation | |||||
| Non-Cash Items | 60.1 | 118 | 146 | 236 | 496 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | -300 | -268 | -879 | -1,572 |
| 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 | 33.7 | -75.4 | 14.7 | -231 | 3.32 |
| Capital Expenditures | -2.7 | -0.36 | -11.7 | -27.7 | -127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.01 | 0.07 | 1.54 | -1.25 | 0.49 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.71 | -0.29 | -10.1 | -29 | -127 |
| Financing Cash Flow Items | -31.5 | -79.6 | -101 | -98.7 | -127 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.2 | 75.5 | -4.87 | 258 | 124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.19 | -0.17 | -0.28 | -1.53 | 0.04 |