512297 — Shantai Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹97.80m
- IN₹96.58m
- IN₹202.50m
- 22
- 47
- 66
- 40
Annual cashflow statement for Shantai Industries, 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 | -0.957 | -0.631 | 3.25 |
| Depreciation | |||
| Non-Cash Items | -0.068 | -0.235 | -0.727 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.25 | 1.29 | -32.1 |
| 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 | -2.26 | 0.432 | -29.6 |
| Other Investing Cash Flow Items | 0 | 0 | -0.028 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | -0.028 |
| Financing Cash Flow Items | 0.098 | 0.275 | 0.795 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.098 | 0.275 | 29.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.16 | 0.707 | 0.205 |