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    SHAREINDIA — Share India Securities Cashflow Statement

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

    2021
    March 31st
    C2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0342,6544,3595,5784,306
    Depreciation
    Non-Cash Items-176-30.8593607627
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,5521,371-6,768-9,430-5,052
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,4554,087-1,695-3,10558.5
    Capital Expenditures-89.5-242-215-187-143
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,470-49766.1-307-1,778
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,559-739-149-494-1,921
    Financing Cash Flow Items-214-230-434-724-685
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3321251,7423,7582,741
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5633,473-102159879