544998 — Shellz India Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Shellz India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 52.5 | 83 | 134 |
| Depreciation | |||
| Non-Cash Items | 99.2 | 102 | 139 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -109 | -2.46 | -422 |
| 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 | 83.7 | 221 | -113 |
| Capital Expenditures | -40.1 | -63.2 | -94.6 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.818 | -242 | 24.4 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -39.3 | -305 | -70.2 |
| Financing Cash Flow Items | -72.5 | -67.5 | -78.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -29 | 67.3 | 194 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 15.3 | -16.9 | 11.2 |