SHIVAUM — Shiv Aum Steels Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Shiv Aum Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 40 | 80.8 | 87.8 |
| Depreciation | |||
| Non-Cash Items | 20.6 | 44.3 | 64.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -71.1 | -306 | -216 |
| 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 | -2.83 | -174 | -57.1 |
| Capital Expenditures | -5.01 | -1.25 | -5.18 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 121 | -11.3 | -7.09 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 116 | -12.5 | -12.3 |
| Financing Cash Flow Items | -40.6 | -47.3 | -66.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -118 | 186 | 71.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -4.75 | -0.355 | 1.76 |