SHARDUL — Shardul Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.54bn
- IN₹4.73bn
- IN₹159.78m
Annual cashflow statement for Shardul Securities, 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 | 124 | 28.6 | 1,627 | 448 | -641 |
| Depreciation | |||||
| Non-Cash Items | -125 | -93.5 | -873 | -501 | 611 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.7 | -122 | -560 | -311 | -203 |
| 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 | 82.9 | -183 | 199 | -359 | -227 |
| Capital Expenditures | -0.64 | -1.71 | -4.6 | -6.71 | -14.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -224 | 179 | -220 | 125 | -2,073 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -225 | 178 | -225 | 118 | -2,088 |
| Financing Cash Flow Items | — | — | — | — | -153 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.41 | -0.463 | 98.5 | 133 | 2,355 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -143 | -5.61 | 72 | -109 | 40.6 |