SHANTIINOR — Shanti Inorganics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.70bn
- IN₹4.00bn
- IN₹712.20m
Annual cashflow statement for Shanti Inorganics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45 | 66.3 | 69.3 | 111 | 138 |
| Depreciation | |||||
| Non-Cash Items | 0.787 | 2.98 | 7.88 | 18.6 | 13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53 | -71.9 | -55 | 15 | -111 |
| 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 | -3.34 | 3.07 | 28.5 | 152 | 59.4 |
| Capital Expenditures | -24.9 | -30.6 | -191 | -178 | -110 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.62 | 3.32 | -2.26 | 17.3 | -111 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.3 | -27.3 | -193 | -161 | -221 |
| Financing Cash Flow Items | -2.85 | -5.91 | -7.97 | -15.2 | -12.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.8 | 24.2 | 179 | -4.77 | 165 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.84 | 0 | 14.3 | -13.8 | 3.36 |