532323 — Shiva Cement Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.81bn
- IN₹21.84bn
- IN₹3.11bn
Annual cashflow statement for Shiva Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -295 | -345 | -1,086 | -916 | -1,621 |
| Depreciation | |||||
| Non-Cash Items | 129 | 216 | 397 | 1,009 | 1,170 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.2 | -1,075 | -996 | 2,119 | -534 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44.6 | -1,133 | -1,095 | 2,526 | -565 |
| Capital Expenditures | -792 | -3,614 | -3,498 | -2,541 | -2,115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41 | -10.8 | 76.6 | 4.64 | 17.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -751 | -3,624 | -3,421 | -2,536 | -2,097 |
| Financing Cash Flow Items | -49.6 | -759 | -808 | -1,201 | -1,234 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 864 | 4,794 | 4,482 | 81.8 | 2,611 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.5 | 36.2 | -34.4 | 71.8 | -51.2 |