SHAREINDIA — Share India Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹64.29bn
- IN₹55.24bn
- IN₹10.88bn
- 24
- 16
- 70
- 25
Annual cashflow statement for Share India Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | 367 | 507 | 1,034 | 2,654 | 4,359 |
| Depreciation | |||||
| Non-Cash Items | -9.94 | -42 | -176 | -30.8 | 43.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89.4 | 167 | 1,552 | 1,371 | -7,157 |
| 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 | 493 | 676 | 2,455 | 4,087 | -2,634 |
| Capital Expenditures | -38.7 | -26.4 | -89.5 | -242 | -215 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -756 | -649 | -1,470 | -497 | 1,005 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -795 | -675 | -1,559 | -739 | 790 |
| Financing Cash Flow Items | -103 | -169 | -214 | -230 | -434 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 559 | 178 | -332 | 125 | 1,742 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 258 | 179 | 563 | 3,473 | -102 |