507952 — Shikhar Leasing and Trading Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Shikhar Leasing and Trading, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.747 | -1.44 | -0.681 | 26.7 | 2.26 |
| Depreciation | |||||
| Non-Cash Items | -1.11 | -0.823 | -1.6 | -32.1 | -4.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5 | 3.08 | -4.93 | -6.53 | -17.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.32 | 0.989 | -6.82 | -10.7 | -20.1 |
| Capital Expenditures | -0.216 | -0.034 | — | — | -0.066 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.732 | 0.823 | 1.6 | 55.9 | 22.4 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.516 | 0.789 | 1.6 | 55.9 | 22.4 |
| Financing Cash Flow Items | 0.381 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.72 | -2.38 | 5.14 | -35.3 | -11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.078 | -0.598 | -0.075 | 9.87 | -9.34 |