544059 — Shanti Spintex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.04bn
- IN₹992.74m
- IN₹7.10bn
- 68
- 79
- 65
- 85
Annual cashflow statement for Shanti Spintex, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.3 | 22.2 | 101 | 179 | 102 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.6 | — | — | -9.91 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74 | -33.9 | 8.46 | -147 | 20 |
| 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 | 37.2 | 60.4 | 169 | 69.7 | 172 |
| Capital Expenditures | -0.044 | -2.75 | -146 | -79.4 | -6.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.591 | 0.508 | 0.584 | 30.9 | 3.64 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.547 | -2.24 | -145 | -48.6 | -3.15 |
| Financing Cash Flow Items | -26.6 | -23.8 | -33.7 | -45.9 | -17.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.55 | -86.2 | -6.37 | -19.3 | -140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.3 | -28.1 | 17.1 | 1.85 | 28.8 |