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    539111 — Sheshadri Industries Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sheshadri Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line97.6-23.783.5
    Depreciation
    Non-Cash Items13.8-8.22-43.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-11922.8-64
    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 Activities9.728.85-7.29
    Capital Expenditures-0.102-16.4-0.018
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1054450.3
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-10527.650.3
    Financing Cash Flow Items-13.1-16.1-13.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities93.7-35.1-43.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.61.36-0.937