513709 — SHILP GRAVURES Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.04bn
- IN₹795.45m
- IN₹872.00m
- 91
- 63
- 77
- 94
2019 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 | 90.7 | 21.3 | 123 | 101 | 107 |
Depreciation | |||||
Non-Cash Items | 2.67 | 38.4 | -48 | -29.5 | -6.66 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -59.5 | -20.9 | -10.6 | -10.6 | -26 |
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 | 102 | 100 | 118 | 110 | 122 |
Capital Expenditures | -75.8 | -151 | -9.4 | -101 | -28.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10.9 | 53 | 27.7 | 10 | -54.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -86.7 | -97.8 | 18.3 | -91.5 | -83.2 |
Financing Cash Flow Items | -17.1 | -18.5 | -10.7 | -5.28 | -4.11 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.6 | -1.33 | -135 | -21.8 | -37.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.85 | 1.18 | 1.1 | -3.23 | 1.19 |