532323 — Shiva Cement Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.61bn
- IN₹22.20bn
Annual cashflow statement for Shiva Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 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 | -291 | -306 | -295 | -345 | -1,086 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 149 | 169 | 129 | 216 | 397 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.7 | -53.4 | 43.2 | -1,075 | -996 |
| 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 | -48.4 | -112 | -44.6 | -1,133 | -1,095 |
| Capital Expenditures | -31.8 | -70.8 | -792 | -3,614 | -3,498 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.46 | 7.4 | 41 | -10.8 | 76.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.4 | -63.3 | -751 | -3,624 | -3,421 |
| Financing Cash Flow Items | -1.23 | -0.893 | -49.6 | -759 | -808 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 76.8 | 174 | 864 | 4,794 | 4,482 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.033 | -0.605 | 68.5 | 36.2 | -34.4 |