544506 — Sharvaya Metals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.05bn
- IN₹2.15bn
- IN₹2.30bn
Annual cashflow statement for Sharvaya Metals, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.58 | 21.1 | 21.4 | 175 | 164 |
| Depreciation | |||||
| Non-Cash Items | 10.7 | 9.92 | 11.7 | 14.6 | 14.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.3 | 7.25 | -2.34 | -177 | -518 |
| 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 | -335 |
| Capital Expenditures | 0 | -1.24 | -7.88 | -42.5 | -31.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.48 | 3.8 | 1.23 | 2.42 | 3.16 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.48 | 2.56 | -6.65 | -40.1 | -28.1 |
| Financing Cash Flow Items | -12.1 | -13.6 | -12.5 | 6.37 | 386 |
| 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 | 383 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.501 | 0.395 | 0.168 | 0.107 | 19.6 |