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SHARDACROP — Sharda Cropchem Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Sharda Cropchem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,3501,8493,0954,6424,307
Depreciation
Non-Cash Items505567-75.5122184
Unusual Items
Other Non-Cash Items
Changes in Working Capital1,714-2,324-2,260-4,546-3,690
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 Activities5,5631,4632,4642,6713,283
Capital Expenditures-1,430-1,760-2,312-2,338-2,441
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,1681,082-504259989
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-3,598-678-2,816-2,079-1,452
Financing Cash Flow Items-106-17.2-23.9-18.6-19.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,155-597434-910-971
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10627177.9-2891,197