543598 — Shantidoot Infra Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.06bn
- IN₹1.05bn
- IN₹450.18m
Annual cashflow statement for Shantidoot Infra Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.1 | 12.8 | 16.6 | 71 | 19.7 |
| Depreciation | |||||
| Non-Cash Items | 0.409 | 0.313 | 0.243 | -0.034 | -0.187 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.1 | -22.7 | 3.56 | -68 | 21.4 |
| 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 | 5.14 | -6.72 | 22.7 | 4.97 | 61.8 |
| Capital Expenditures | -0.138 | -1.88 | -0.008 | -27.5 | -52.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.083 | 0.04 | -5.83 | 5.81 | 0.232 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.055 | -1.84 | -5.84 | -21.7 | -52.2 |
| Financing Cash Flow Items | -0.462 | -2.54 | -0.304 | -0.061 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.49 | 16.4 | -4.76 | -0.061 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.6 | 7.88 | 12.1 | -16.8 | 9.56 |