SHIVAUM — Shiv Aum Steels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.34bn
- IN₹8.09bn
- IN₹5.75bn
Annual cashflow statement for Shiv Aum Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 165 | 194 | 136 | 129 | 91.6 |
| Depreciation | |||||
| Non-Cash Items | 39.2 | 44.9 | 61.6 | 28 | 66 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -167 | -180 | -102 | -94.9 | -18.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.4 | 63.9 | 102 | 68.1 | 145 |
| Capital Expenditures | -9.83 | -0.77 | -7.63 | -2.36 | -0.462 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.8 | -11.9 | -14.4 | 30.9 | -30.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.7 | -12.7 | -22 | 28.5 | -31.2 |
| Financing Cash Flow Items | -41.7 | -51.1 | -68.5 | -79.9 | -80.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.7 | -49.9 | -68.5 | -34.9 | -89.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.9 | 1.26 | 11.4 | 61.7 | 23.7 |