SHINDL — Sharat Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.14bn
- IN₹7.16bn
- IN₹5.25bn
Annual cashflow statement for Sharat Industries, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.1 | 90.9 | 76.6 | 140 | 225 |
| Depreciation | |||||
| Non-Cash Items | 59.8 | 82 | 91.9 | 112 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125 | -42 | -232 | -557 | -375 |
| 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 | 18.2 | 173 | -16.6 | -257 | 14.6 |
| Capital Expenditures | -78 | -77 | -17.9 | -23.7 | -72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.385 | 13.3 | 1.11 | 2.87 | -18.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.6 | -63.7 | -16.8 | -20.9 | -90.4 |
| Financing Cash Flow Items | -71.5 | -91.9 | -95.9 | -115 | -117 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 90.6 | -70.5 | -39 | 478 | 29.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.2 | 39.1 | -72.4 | 200 | -46.7 |