534708 — Shanti Guru Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹114.48m
- IN₹96.27m
Annual cashflow statement for Shanti Guru Industries, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.51 | -6.52 | -0.632 | -0.988 | -1.63 |
| Depreciation | |||||
| Non-Cash Items | -3.14 | -0.65 | -1.63 | -0.726 | -1.22 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.368 | -0.531 | -18.7 | 43.6 | -1.26 |
| 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 | -0.97 | -7.63 | -20.9 | 41.9 | -4.12 |
| Capital Expenditures | — | -0.091 | 0 | — | -4.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.98 | 6.52 | 0 | 0.726 | 1.22 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.98 | 6.43 | 0 | 0.726 | -2.98 |
| Financing Cash Flow Items | 5.18 | 0.65 | 1.63 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.18 | 0.725 | 1.5 | -23.1 | 4.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.19 | -0.476 | -19.4 | 19.6 | -2.67 |