543598 — Shantidoot Infra Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹467.48m
- IN₹438.79m
- IN₹100.01m
- 89
- 25
- 86
- 78
Annual cashflow statement for Shantidoot Infra Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.385 | 1.16 | 19.1 | 12.8 | 16.6 |
| Depreciation | |||||
| Non-Cash Items | 0.029 | 0.009 | 0.409 | 0.313 | 0.243 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.66 | 3.82 | -18.1 | -22.7 | -0.646 |
| 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 | -1.25 | 5.22 | 5.14 | -6.72 | 18.5 |
| Capital Expenditures | 0 | -11.8 | -0.138 | -1.88 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.12 | 0.032 | 0.083 | 0.04 | -5.83 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.12 | -11.7 | -0.055 | -1.84 | -5.84 |
| Financing Cash Flow Items | -0.029 | -0.011 | -0.462 | -2.54 | -0.304 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.46 | 6.59 | -2.49 | 16.4 | -4.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | 0.064 | 2.6 | 7.88 | 7.85 |