543519 — Shashwat Furnishing Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹86.69m
- IN₹99.36m
- IN₹30.61m
- 30
- 11
- 69
- 27
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.54 | -9.05 |
| Depreciation | ||
| Non-Cash Items | — | 1.67 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -30.8 | 14.7 |
| 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 | -29 | 9.69 |
| Capital Expenditures | -1.03 | -15.2 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -1.37 | 0.3 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2.4 | -14.9 |
| Financing Cash Flow Items | 15.5 | -1.67 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 33.1 | 1.91 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.72 | -3.34 |