543963 — Shelter Pharma Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹477.88m
- IN₹429.08m
- IN₹400.23m
- 30
- 72
- 38
- 44
Annual cashflow statement for Shelter Pharma, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.06 | 0.627 | 28.1 | 70.5 | 84 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.08 | -2.95 | -4.22 | 0.092 | 2.96 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2 | -1.66 | -20.4 | -81.9 | -108 |
| 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 | -2.71 | -2.82 | 5.17 | -9.64 | -18.5 |
| Capital Expenditures | -0.533 | -0.091 | -6.05 | -0.041 | -8.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.42 | 0.432 | -2.47 | 1.18 | -36.9 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.88 | 0.341 | -8.52 | 1.13 | -45.4 |
| Financing Cash Flow Items | — | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 4.8 | 0.648 | 2.79 | 110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.176 | 2.32 | -2.7 | -5.71 | 46.1 |