SHANTHALA — Shanthala FMCG Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹181.52m
- IN₹162.76m
- IN₹413.31m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2 | 0.635 | 2.63 | 3.8 |
| Depreciation | ||||
| Non-Cash Items | 2.17 | 0.765 | 3.06 | -1.19 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.93 | 1.16 | 5.22 | -157 |
| 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 |
| Capital Expenditures | -0.055 | -0.109 | -0.067 | -0.574 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.6 | -3.13 | 2.32 | 3.39 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2.55 | -3.24 | 2.26 | 2.82 |
| Financing Cash Flow Items | -4.4 | -3.99 | -4.09 | 179 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.638 | 1.56 | 7.33 | 3.39 |