540786 — Sharika Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹495.35m
- IN₹646.61m
- IN₹817.11m
Annual cashflow statement for Sharika Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | -3.28 | -33.2 | 10.4 | -5.95 | -115 |
| Depreciation | |||||
| Non-Cash Items | 7.2 | 15.8 | 22.6 | -0.988 | 30.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.5 | 61.5 | -23.7 | -14.8 | 36.3 |
| 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 | -32.5 | 47.4 | 16.8 | -14.7 | -37.7 |
| Capital Expenditures | 0 | -32.8 | -17.2 | -27.9 | -36.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.95 | 4.49 | 53.4 | -7.99 | -1.92 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.95 | -28.3 | 36.2 | -35.9 | -38.4 |
| Financing Cash Flow Items | — | -16.9 | -13.4 | -17.8 | -27.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.1 | -17.5 | -51.2 | 48.8 | 83.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.46 | 1.71 | 1.72 | -1.9 | 7.32 |