SHEKHAWATI — Shekhawati Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹488.10m
- IN₹444.26m
- IN₹164.48m
Annual cashflow statement for Shekhawati Industries, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -244 | -212 | 1,540 | 62.7 | 88.1 |
| Depreciation | |||||
| Non-Cash Items | 72.1 | -1.72 | -1,460 | -11.1 | 7.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 128 | 146 | -40.4 | -65.2 | -188 |
| 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 | 47.6 | 24.1 | 124 | -5.48 | -81.1 |
| Capital Expenditures | -5.22 | -0.444 | -0.615 | -7.54 | -15.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.55 | -16.5 | 476 | 15.2 | 113 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | -17 | 475 | 7.7 | 96.6 |
| Financing Cash Flow Items | -0.38 | -0.136 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.9 | -5.45 | -606 | -0.96 | -2.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.96 | 1.68 | -7.77 | 1.25 | 12.9 |