540221 — Shashank Traders Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹86.69m
- IN₹89.97m
- IN₹0.48m
Annual cashflow statement for Shashank Traders, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.51 | -1.59 | -1.35 |
| Non-Cash Items | -0.035 | 0 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.51 | -0.235 | 1.31 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.039 | -1.82 | -0.039 |
| Other Investing Cash Flow Items | 0.035 | 0 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.035 | 0 | — |
| Financing Cash Flow Items | 0 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 1.82 | 0.125 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.004 | -0.005 | 0.086 |