540693 — Shish Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.31bn
- IN₹3.56bn
- IN₹1.16bn
- 22
- 21
- 44
- 14
Annual cashflow statement for Shish Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.8 | 34.7 | 89.8 | 111 | 79.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.86 | 4.4 | 5.55 | 9.84 | 29.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.68 | -102 | -108 | -261 | -328 |
| 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 | 22.5 | -52.2 | -0.182 | -125 | -174 |
| Capital Expenditures | -18.5 | -27.8 | -27.4 | -116 | -336 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.365 | 4.5 | -1.74 | -65.5 | 37.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.1 | -23.3 | -29.2 | -181 | -298 |
| Financing Cash Flow Items | -2.99 | -3.99 | -5.12 | -9.5 | -25.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.2 | 75.4 | 137 | 199 | 472 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.165 | -0.119 | 108 | -108 | -0.356 |