544272 — Shiv Texchem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.75bn
- IN₹10.85bn
- IN₹22.02bn
- 34
- 78
- 45
- 54
Annual cashflow statement for Shiv Texchem, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 187 | 215 | 408 | 656 |
| Depreciation | ||||
| Non-Cash Items | 39.2 | 153 | 189 | 234 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 55.5 | -1,996 | -15.6 | -2,053 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 283 | -1,625 | 583 | -1,160 |
| Capital Expenditures | -3.38 | -8.03 | -1.04 | -2.99 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.473 | 0.216 | 0.206 | 0.159 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.91 | -7.82 | -0.835 | -2.83 |
| Financing Cash Flow Items | -39.7 | -154 | -189 | -234 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 605 | 1,934 | -114 | 1,810 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 885 | 302 | 469 | 647 |