539584 — Sharanam Infraproject and Trading Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹148.51m
- IN₹158.85m
- IN₹374.01m
- 20
- 99
- 14
- 38
Annual cashflow statement for Sharanam Infraproject and Trading, 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 | 0.039 | 0.326 | -1.72 | 0.258 | 50.8 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.012 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.11 | -0.417 | -0.221 | -74.7 | -529 |
| 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 | -0.044 | 0.014 | -1.86 | -74.4 | -478 |
| Capital Expenditures | -0.172 | — | — | — | -0.044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.172 | 0 | 0 | 0 | -0.044 |
| Financing Cash Flow Items | 0 | 0 | — | 0.001 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 1.68 | 74.6 | 479 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.216 | 0.014 | -0.178 | 0.249 | 1 |