SHEETAL — Sheetal Universal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.13bn
- IN₹1.28bn
- IN₹1.32bn
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.18 | 4.18 | 27.8 | 30.4 |
| Depreciation | ||||
| Non-Cash Items | 3.1 | 4.42 | 9.03 | 14.4 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -9.06 | 10.1 | -70 | -323 |
| 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 |
| Capital Expenditures | — | -4.26 | -31.4 | -23.3 |
| 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 |
| Financing Cash Flow Items | -4.5 | -4.46 | -9.24 | 245 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5.09 | 31.5 | 27.9 | 261 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.657 | 49.9 | -30 | -18.3 |