519397 — Sharat Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.90bn
- IN₹4.75bn
- IN₹3.81bn
- 33
- 28
- 94
- 52
Annual cashflow statement for Sharat Industries, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.9 | 45.1 | 90.9 | 76.6 | 140 |
| Depreciation | |||||
| Non-Cash Items | 64.4 | 59.8 | 82 | 91.9 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -243 | -125 | -42 | -232 | -557 |
| 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 | -106 | 18.2 | 173 | -16.6 | -257 |
| Capital Expenditures | -46.7 | -78 | -77 | -17.9 | -23.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.66 | 0.385 | 13.3 | 1.11 | 2.87 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.3 | -77.6 | -63.7 | -16.8 | -20.9 |
| Financing Cash Flow Items | -58.5 | -71.5 | -91.9 | -95.9 | -115 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 167 | 90.6 | -70.5 | -39 | 478 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.18 | 31.2 | 39.1 | -72.4 | 200 |