540221 — Shashank Traders Cashflow Statement
0.000.00%
- IN₹82.57m
- IN₹111.67m
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 | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Net Income/Starting Line | -2.51 | -1.59 |
Non-Cash Items | -0.035 | 0 |
Other Non-Cash Items | ||
Changes in Working Capital | 2.51 | -0.235 |
Change in Accounts Receivable | ||
Change in Other Assets | ||
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -0.039 | -1.82 |
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 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.004 | -0.005 |