540147 — Shashijit Infraprojects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹176.59m
- IN₹262.79m
- IN₹234.44m
Annual cashflow statement for Shashijit Infraprojects, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.55 | 6.8 | -7.24 | -36.9 | 2.62 |
| Depreciation | |||||
| Non-Cash Items | 7.21 | 9.9 | 10.5 | 8.74 | 3.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.4 | 5.53 | 0.895 | -12.3 | -2.12 |
| 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 | 4.91 | 30.4 | 13.8 | -32.5 | 12.5 |
| Capital Expenditures | -21.1 | -43.2 | -7.83 | -10.6 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.43 | 5.99 | 11.1 | 10.1 | 2.08 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.7 | -37.3 | 3.31 | -0.559 | -10.7 |
| Financing Cash Flow Items | -7.48 | -11.1 | -11.3 | -8.87 | -6.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.3 | 5.52 | -18.4 | 34.5 | -3.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.49 | -1.35 | -1.32 | 1.44 | -1.45 |