512393 — Shardul Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.81bn
- IN₹3.55bn
- IN₹1.57bn
- 22
- 90
- 27
- 43
Annual cashflow statement for Shardul Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -88.8 | 207 | 124 | 28.6 | 1,627 |
| Depreciation | |||||
| Non-Cash Items | 94.3 | -203 | -125 | -93.5 | -873 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.9 | -105 | 79.7 | -122 | -560 |
| 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 | 54.2 | -97 | 82.9 | -183 | 199 |
| Capital Expenditures | -0.04 | -0.298 | -0.64 | -1.71 | -4.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.83 | 216 | -224 | 179 | -220 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.87 | 216 | -225 | 178 | -225 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.7 | -0.332 | -0.41 | -0.463 | 98.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.7 | 119 | -143 | -5.61 | 72 |