SHEETAL — Sheetal Universal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.77bn
- IN₹5.15bn
- IN₹1.74bn
Annual cashflow statement for Sheetal Universal, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.18 | 27.8 | 30.4 | 131 | 154 |
| Depreciation | |||||
| Non-Cash Items | 4.42 | 9.03 | 14.4 | 20.1 | 24.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.1 | -70 | -323 | -61.7 | -340 |
| 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 | 23.1 | -26.8 | -270 | 101 | -130 |
| Capital Expenditures | -4.26 | -31.4 | -23.3 | -152 | -4.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.46 | 0.21 | 14.6 | — | 2.89 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.72 | -31.1 | -8.69 | -152 | -1.16 |
| Financing Cash Flow Items | -4.46 | -9.24 | 245 | -20.1 | -24.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.5 | 27.9 | 261 | 50 | 129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.9 | -30 | -18.3 | -1.29 | -2.74 |