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    544272 — Shiv Texchem Cashflow Statement

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    Basic MaterialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    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
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line187215408
    Depreciation
    Non-Cash Items39.2153189
    Other Non-Cash Items
    Changes in Working Capital55.5-1,996-15.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities283-1,625583
    Capital Expenditures-3.38-8.03-1.04
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.4730.2160.206
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-2.91-7.82-0.835
    Financing Cash Flow Items-39.7-154-189
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6051,934-114
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash885302469