532323 — Shiva Cement Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.70bn
- IN₹22.51bn
- IN₹4.35bn
Annual cashflow statement for Shiva Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -345 | -1,086 | -916 | -1,621 | -1,557 |
| Depreciation | |||||
| Non-Cash Items | 216 | 397 | 1,009 | 1,170 | 1,278 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,075 | -996 | 2,119 | -534 | 711 |
| 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 | -1,133 | -1,095 | 2,526 | -565 | 849 |
| Capital Expenditures | -3,614 | -3,498 | -2,541 | -2,115 | -2,361 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.8 | 76.6 | 4.64 | 17.8 | 43.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,624 | -3,421 | -2,536 | -2,097 | -2,318 |
| Financing Cash Flow Items | -759 | -808 | -1,201 | -1,234 | -1,269 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,794 | 4,482 | 81.8 | 2,611 | 1,456 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.2 | -34.4 | 71.8 | -51.2 | -12.1 |