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    543519 — Shashwat Furnishing Solutions Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shashwat Furnishing Solutions, 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 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line1.54-9.056.39
    Depreciation
    Non-Cash Items—1.671.63
    Other Non-Cash Items
    Changes in Working Capital-30.814.7-7.97
    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-299.692.55
    Capital Expenditures-1.03-15.2-0.119
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.370.30.36
    Other Investing Cash Flow
    Cash from Investing Activities-2.4-14.90.241
    Financing Cash Flow Items15.5-1.67-1.83
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities33.11.91-3.39
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.72-3.34-0.604