SHANTIGOLD — Shanti Gold International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.39bn
- IN₹17.66bn
- IN₹11.06bn
Annual cashflow statement for Shanti Gold International, 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: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 142 | 83.9 | 310 | 358 | 728 |
| Depreciation | |||||
| Non-Cash Items | 44.8 | 83.2 | 105 | 114 | 131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -480 | -350 | -475 | -631 | -1,069 |
| 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 | -276 | -158 | -35.7 | -125 | -153 |
| Capital Expenditures | -3.29 | -3.54 | -17.4 | -85 | -55.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 92.8 | -22.5 | -27.3 | 34.2 | 67.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 89.5 | -26 | -44.8 | -50.8 | 12.7 |
| Financing Cash Flow Items | -57.9 | -95.5 | -117 | -130 | -178 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 182 | 182 | 91.9 | 196 | 133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.31 | -1.88 | 11.5 | 20.4 | -0.92 |