SHIPROCKET — Shiprocket Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹94.52bn
- IN₹93.89bn
- IN₹20.24bn
Annual cashflow statement for Shiprocket, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -3,590 | -5,952 | -744 | -792 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1,673 | 4,530 | 895 | 914 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 124 | -1,498 | -484 | 41.4 |
| 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 | -1,380 | -2,160 | 19 | 526 |
| Capital Expenditures | -313 | -245 | -65.8 | -182 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -609 | 2,002 | -1,374 | 713 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -922 | 1,757 | -1,440 | 532 |
| Financing Cash Flow Items | -1,378 | -776 | -219 | -261 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,096 | -24.5 | 1,528 | -449 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1,205 | -428 | 108 | 610 |