SHANTHALA — Shanthala FMCG Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹206.97m
- IN₹186.26m
- IN₹527.46m
- 36
- 62
- 65
- 57
Annual cashflow statement for Shanthala FMCG Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2 | 0.635 | 2.63 | 3.8 | 13.1 |
| Depreciation | |||||
| Non-Cash Items | 1.77 | 1.12 | 1.53 | -1.07 | -8.16 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.53 | 0.799 | 6.75 | -158 | -8.06 |
| 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 | 1.39 | 2.73 | 11.1 | -155 | -2.8 |
| Capital Expenditures | -0.055 | -0.109 | -0.067 | -0.574 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.6 | -3.13 | 2.32 | 3.39 | 8.43 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.55 | -3.24 | 2.26 | 2.82 | 8.41 |
| Financing Cash Flow Items | -4.4 | -3.99 | -4.09 | 179 | -0.276 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.58 | 2.07 | -6.01 | 155 | -0.909 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.638 | 1.56 | 7.33 | 3.39 | 4.7 |