SHIVAUM — Shiv Aum Steels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.81bn
- IN₹4.66bn
- IN₹5.55bn
- 36
- 28
- 85
- 49
Annual cashflow statement for Shiv Aum Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.2 | 165 | 194 | 140 | 129 |
| Depreciation | |||||
| Non-Cash Items | 41.3 | 39.2 | 44.9 | 62.6 | 28 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.2 | -167 | -180 | -102 | -94.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.7 | 43.4 | 63.9 | 107 | 68.1 |
| Capital Expenditures | -0.179 | -9.83 | -0.77 | -7.63 | -2.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.8 | -32.8 | -11.9 | -14.8 | 30.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.6 | -42.7 | -12.7 | -22.4 | 28.5 |
| Financing Cash Flow Items | -42.9 | -41.7 | -51.1 | -69 | -79.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.9 | -41.7 | -49.9 | -69 | -34.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.4 | -40.9 | 1.26 | 15.2 | 61.7 |