SHEETAL — Sheetal Universal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.51bn
- IN₹1.73bn
- IN₹1.06bn
- 28
- 36
- 93
- 54
Annual cashflow statement for Sheetal Universal, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.18 | 4.18 | 27.8 | 30.4 | 131 |
| Depreciation | |||||
| Non-Cash Items | 3.1 | 4.42 | 9.03 | 14.4 | 20.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.06 | 10.1 | -70 | -323 | -61.7 |
| 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 | 1.94 | 23.1 | -26.8 | -270 | 101 |
| Capital Expenditures | — | -4.26 | -31.4 | -23.3 | -152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.49 | -0.46 | 0.21 | 14.6 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.49 | -4.72 | -31.1 | -8.69 | -152 |
| Financing Cash Flow Items | -4.5 | -4.46 | -9.24 | 245 | -20.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.09 | 31.5 | 27.9 | 261 | 50 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.657 | 49.9 | -30 | -18.3 | -1.29 |