512393 — Shardul Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.41bn
- IN₹4.73bn
- IN₹626.26m
- 11
- 77
- 23
- 27
Annual cashflow statement for Shardul Securities, 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 | 207 | 124 | 28.6 | 1,627 | 448 |
| Depreciation | |||||
| Non-Cash Items | -203 | -125 | -93.5 | -873 | -501 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | 79.7 | -122 | -560 | -311 |
| 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 | -97 | 82.9 | -183 | 199 | -359 |
| Capital Expenditures | -0.298 | -0.64 | -1.71 | -4.6 | -6.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 216 | -224 | 179 | -220 | 125 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 216 | -225 | 178 | -225 | 118 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.332 | -0.41 | -0.463 | 98.5 | 133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | -143 | -5.61 | 72 | -109 |