526137 — Shetron Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹917.44m
- IN₹1.25bn
- IN₹2.46bn
Annual cashflow statement for Shetron, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | 67.2 | 88 | 91.8 | 47.1 | 61.3 |
| Depreciation | |||||
| Non-Cash Items | 109 | 98.5 | 88.4 | 82.4 | 71 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | -131 | -125 | 27.3 | 27 |
| 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 | 67.7 | 110 | 117 | 219 | 220 |
| Capital Expenditures | -27 | -114 | -70.7 | -70.5 | -91.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.5 | — | 0 | 2.9 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27 | -114 | -70.7 | -70.5 | -88.8 |
| Financing Cash Flow Items | — | — | — | — | -71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.2 | 5.2 | -45.3 | -149 | -133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.5 | 1.4 | 0.5 | -0.6 | -0.9 |