530433 — Shiva Global Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹395.22m
- IN₹1.07bn
- IN₹3.80bn
- 66
- 97
- 60
- 88
Annual cashflow statement for Shiva Global Agro Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 153 | 260 | 77.5 | -335 | 27.8 |
| Depreciation | |||||
| Non-Cash Items | 44.1 | 58.5 | 93.9 | 114 | -22.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 98.2 | -659 | -379 | 528 | -21.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 320 | -313 | -179 | 334 | 6.8 |
| Capital Expenditures | -27.7 | -30.1 | -18 | -7.69 | -31.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.82 | -7.15 | 21.2 | 14.3 | 175 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.8 | -37.3 | 3.17 | 6.64 | 143 |
| Financing Cash Flow Items | -52.8 | -71.6 | -106 | -125 | -78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -268 | 323 | 164 | -320 | -174 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.7 | -26.9 | -12.6 | 20.5 | -24.4 |