530433 — Shiva Global Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹408.21m
- IN₹1.38bn
- IN₹3.64bn
- 64
- 88
- 62
- 85
Annual cashflow statement for Shiva Global Agro Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 117 | 153 | 260 | 77.5 | -335 |
| Depreciation | |||||
| Non-Cash Items | 67.4 | 44.1 | 58.5 | 93.9 | 114 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -255 | 98.2 | -659 | -379 | 528 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -45.8 | 320 | -313 | -179 | 334 |
| Capital Expenditures | -91.7 | -27.7 | -30.1 | -18 | -7.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 56.9 | 4.82 | -7.15 | 21.2 | 14.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.8 | -22.8 | -37.3 | 3.17 | 6.64 |
| Financing Cash Flow Items | -75.8 | -52.8 | -71.6 | -106 | -125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82 | -268 | 323 | 164 | -320 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.44 | 29.7 | -26.9 | -12.6 | 20.5 |