531201 — Shilchar Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹44.60bn
- IN₹44.13bn
- IN₹2.80bn
Annual cashflow statement for Shilchar Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 107 | 19.9 | 72.3 | 191 | 582 |
| Depreciation | |||||
| Non-Cash Items | 39.8 | 15.9 | 14.3 | 9.53 | 3.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165 | -3.44 | -8 | -291 | -217 |
| 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 Activities | 5.44 | 58.3 | 104 | -64.5 | 392 |
| Capital Expenditures | -45.8 | -3.82 | -4.88 | -23.8 | -55.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 59 | 3.19 | -7.67 | 15.2 | -65.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.3 | -0.631 | -12.6 | -8.65 | -121 |
| Financing Cash Flow Items | -31 | -13.7 | -26.8 | -20.5 | -0.297 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.5 | -42.8 | -96.4 | 60.6 | -186 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.78 | 14.8 | -5.21 | -12.5 | 85.4 |