544607 — Shining Tools Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹433.43m
- IN₹515.26m
- SG$147.29m
- 30
- 40
- 57
- 35
Annual cashflow statement for Shining Tools, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.49 | -1.06 | 21.2 | 40.8 |
| Depreciation | ||||
| Non-Cash Items | 11.2 | 11.2 | 9.65 | 10.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.86 | 3.49 | 0.87 | -52.9 |
| 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 | 23 | 23 | 43.5 | 11.9 |
| Capital Expenditures | -4.42 | -1.13 | -14 | -29.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.445 | 0.406 | 0.173 | -0.021 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.98 | -0.724 | -13.8 | -29.7 |
| Financing Cash Flow Items | -11.1 | -11.3 | -9.12 | -8.45 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -18.9 | -21.4 | -28.3 | 14.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.072 | 0.835 | 1.39 | -2.9 |