540693 — Shish Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.77bn
- IN₹4.73bn
- IN₹685.38m
Annual cashflow statement for Shish Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.8 | 18.8 | 34.7 | 89.8 | 111 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.353 | 3.86 | 4.4 | 5.55 | 9.84 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.9 | -8.68 | -102 | -108 | -261 |
| 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 | 5.27 | 22.5 | -52.2 | -0.182 | -125 |
| Capital Expenditures | -2.5 | -18.5 | -27.8 | -27.4 | -116 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.317 | 0.365 | 4.5 | -1.74 | -65.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.18 | -18.1 | -23.3 | -29.2 | -181 |
| Financing Cash Flow Items | — | -2.99 | -3.99 | -5.12 | -9.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.48 | -4.2 | 75.4 | 137 | 199 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.396 | 0.165 | -0.119 | 108 | -107 |