Get startedLog in
    Picture of Sharika Enterprises logo

    540786 — Sharika Enterprises Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Sharika Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    2022
    March 31st
    2023
    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 Line-0.427-3.28-33.213-5.95
    Depreciation
    Non-Cash Items-12.67.215.820.7-4.34
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital44.8-40.561.5-35.5-11.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities37.3-32.547.45.68-14.7
    Capital Expenditures—0-32.8-11.2-27.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4.588.954.4953.7-7.99
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4.588.95-28.342.5-35.9
    Financing Cash Flow Items——-16.9-13.4-17.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-39.621.1-17.5-48.448.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6.94-2.461.71-0.214-1.9