544506 — Sharvaya Metals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.91bn
- IN₹2.06bn
- IN₹1.13bn
- 56
- 44
- 67
- 60
Annual cashflow statement for Sharvaya Metals, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 4.58 | 21.1 | 21.4 | 175 |
| Depreciation | |||||
| Non-Cash Items | — | 10.7 | 9.92 | 11.7 | 14.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -13.3 | 7.25 | -2.34 | -177 |
| 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 | — | 4.58 | 41 | 33.7 | 15.9 |
| Capital Expenditures | — | 0 | -1.24 | -7.88 | -42.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.48 | 3.8 | 1.23 | 2.42 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 1.48 | 2.56 | -6.65 | -40.1 |
| Financing Cash Flow Items | — | -12.1 | -13.6 | -12.5 | 6.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -6.57 | -43.2 | -26.9 | 24.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.501 | 0.395 | 0.168 | 0.107 |