544607 — Shining Tools Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹873.37m
- IN₹936.33m
- IN₹182.95m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.49 | -1.06 | 21.2 | 40.8 | 45.8 |
| Depreciation | |||||
| Non-Cash Items | 11.2 | 11.2 | 9.65 | 10.3 | 8.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.86 | 3.49 | 0.87 | -52.9 | -60.4 |
| 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 | 10.3 |
| Capital Expenditures | -4.42 | -1.13 | -14 | -29.7 | -121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.445 | 0.406 | 0.173 | -0.021 | 0.179 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.98 | -0.724 | -13.8 | -29.7 | -121 |
| Financing Cash Flow Items | -11.1 | -11.3 | -9.12 | -8.45 | -8.42 |
| 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 | 113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.072 | 0.835 | 1.39 | -2.9 | 2.31 |