526117 — Shervani Industrial Syndicate Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.03bn
- IN₹1.04bn
- IN₹1.43bn
- 45
- 30
- 23
- 20
Annual cashflow statement for Shervani Industrial Syndicate, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 252 | 45.7 | -29.6 | 244 | 337 |
| Depreciation | |||||
| Non-Cash Items | -188 | -66.8 | -13 | -290 | -169 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -199 | 64.5 | 45.4 | 104 | -264 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -128 | 50.9 | 11.7 | 67.8 | -85.3 |
| Capital Expenditures | -16.2 | -18.5 | -7.02 | -2.29 | -73.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 274 | 2.16 | -46 | 1.3 | -29.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 257 | -16.3 | -53 | -0.985 | -103 |
| Financing Cash Flow Items | -2.55 | -4.03 | -2.58 | -2.1 | -6.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -223 | -19.4 | 57.1 | -109 | 221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93.5 | 15.1 | 15.8 | -42 | 32.8 |