SHERA — Shera Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.95bn
- IN₹6.84bn
- IN₹16.40bn
Annual cashflow statement for Shera Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | R2023 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 | 96.2 | 125 | 188 | 123 | 506 |
| Depreciation | |||||
| Non-Cash Items | 193 | 216 | 317 | 437 | 438 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -228 | -265 | -179 | -650 | -932 |
| 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 | 109 | 127 | 382 | -29.4 | 79.2 |
| Capital Expenditures | -23.7 | -56.2 | -138 | -592 | -613 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35 | 30.9 | 2.98 | 226 | -232 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.7 | -25.3 | -135 | -366 | -845 |
| Financing Cash Flow Items | -199 | -153 | -303 | -27.7 | -259 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.8 | -71.3 | -241 | 936 | 235 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.2 | 30 | 5.53 | 541 | -531 |