526839 — Shelter Infra Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹59.76m
- IN₹153.04m
- IN₹22.13m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.96 | -1.8 | 2.41 | -0.005 |
| Depreciation | ||||
| Non-Cash Items | -0.005 | 0 | 1.34 | 0.528 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 6.22 | 2.44 | 11.4 | 6.91 |
| 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 | 16.1 | 8.38 |
| Capital Expenditures | 0 | -0.017 | -0.038 | -0.036 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 55.8 | — |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.017 | 55.8 | -0.036 |
| Financing Cash Flow Items | — | -0.02 | -0.043 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5 | -3.05 | -71.2 | -9.22 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.63 | -1.47 | 0.647 | -0.869 |