544059 — Shanti Spintex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹589.39m
- IN₹771.00m
- IN₹6.83bn
Annual cashflow statement for Shanti Spintex, 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 | 22.2 | 101 | 179 | 102 | 44.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | -9.91 | — | 0 |
| Unusual Items | |||||
| Changes in Working Capital | -33.9 | 8.46 | -147 | 20 | -119 |
| 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 | 60.4 | 169 | 69.7 | 172 | -23.5 |
| Capital Expenditures | -2.75 | -146 | -79.4 | -6.78 | -3.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.508 | 0.584 | 30.9 | 3.64 | -20.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.24 | -145 | -48.6 | -3.15 | -24.2 |
| Financing Cash Flow Items | -23.8 | -33.7 | -45.9 | -17.2 | -31.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.2 | -6.37 | -19.3 | -140 | -31.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.1 | 17.1 | 1.85 | 28.8 | -78.9 |