544272 — Shiv Texchem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.62bn
- IN₹7.88bn
- IN₹27.76bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 187 | 215 | 408 | 656 | 1,068 |
| Depreciation | |||||
| Non-Cash Items | 39.2 | 153 | 189 | 234 | 348 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 613 | -1,996 | -15.6 | -2,053 | -4,690 |
| 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 | -3,272 |
| Capital Expenditures | -3.38 | -8.03 | -1.04 | -2.99 | -1.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.473 | 0.216 | 0.206 | 0.159 | 1.96 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.91 | -7.82 | -0.835 | -2.83 | 0.814 |
| Financing Cash Flow Items | -39.7 | -154 | -189 | -234 | -350 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 605 | 1,934 | -114 | 1,810 | 2,563 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 469 | 647 | -708 |