SHILGRAVQ — SHILP GRAVURES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹836.00m
- IN₹552.75m
- IN₹978.75m
Annual cashflow statement for SHILP GRAVURES, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 101 | 107 | 148 | 44.9 | 86.4 |
| Depreciation | |||||
| Non-Cash Items | -29.5 | -6.66 | -78.4 | -18.9 | -8.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.6 | -26 | -25.5 | 18.6 | -37.5 |
| 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 | 110 | 122 | 92.8 | 99.4 | 95.9 |
| Capital Expenditures | -101 | -28.6 | -87.9 | -37 | -434 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10 | -54.5 | 11.5 | 9.16 | 330 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.5 | -83.2 | -76.4 | -27.8 | -104 |
| Financing Cash Flow Items | -5.28 | -4.11 | -3.64 | -3.66 | -3.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.8 | -37.8 | -1.37 | -48.6 | -21.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.23 | 1.19 | 15 | 23 | -29.6 |