526839 — Shelter Infra Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.12m
- IN₹224.80m
- IN₹16.44m
- 15
- 23
- 77
- 30
Annual cashflow statement for Shelter Infra Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -3.96 | -1.8 |
| Depreciation | ||
| Non-Cash Items | -0.005 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 6.22 | 2.44 |
| 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 | 3.37 | 1.59 |
| Capital Expenditures | 0 | -0.017 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | 0 | -0.017 |
| Financing Cash Flow Items | — | -0.02 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -5 | -3.05 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.63 | -1.47 |