540147 — Shashijit Infraprojects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹292.74m
- IN₹1.07bn
- IN₹2.29bn
Annual cashflow statement for Shashijit Infraprojects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.76 | 1.55 | 6.8 | -72.4 | -369 |
| Depreciation | |||||
| Non-Cash Items | 4.12 | 7.21 | 9.9 | 105 | 87.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.44 | -16.4 | 5.53 | 8.95 | -123 |
| 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 | 9.59 | 4.91 | 30.4 | 138 | -325 |
| Capital Expenditures | -12.2 | -21.1 | -43.2 | -78.3 | -106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.2 | 1.43 | 5.99 | 111 | 101 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.4 | -19.7 | -37.3 | 33.1 | -5.59 |
| Financing Cash Flow Items | -6.25 | -7.48 | -11.1 | -113 | -88.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.25 | 17.3 | 5.52 | -184 | 345 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.56 | 2.49 | -1.35 | -13.2 | 14.4 |