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    544251 — Share Samadhan Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Share Samadhan, 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
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line4.486.0754.663.2
    Depreciation
    Non-Cash Items1.130.6613.83-12.2
    Other Non-Cash Items
    Changes in Working Capital-9.7710.6-56.6-69.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-3.2918.42.9-16.5
    Capital Expenditures-0.436-0.655-1.1-33.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.001-19.46.41-11.9
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.435-20.15.31-45.8
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.474-0.23339.4205
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.2-1.8947.7143