526137 — Shetron Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.10bn
- IN₹1.46bn
- IN₹2.29bn
- 76
- 53
- 46
- 64
Annual cashflow statement for Shetron, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -17.9 | 67.2 | 88 | 91.8 | 47.1 |
| Depreciation | |||||
| Non-Cash Items | 98.4 | 109 | 98.5 | 88.4 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -137 | -164 | -131 | -125 | 140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.3 | 67.7 | 110 | 117 | 350 |
| Capital Expenditures | -18.7 | -27 | -114 | -70.7 | -70.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.5 | — | -2.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.7 | -27 | -114 | -70.7 | -72.7 |
| Financing Cash Flow Items | — | — | — | — | -82.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.5 | -47.2 | 5.2 | -45.3 | -278 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.5 | -6.5 | 1.4 | 0.5 | -0.6 |