530433 — Shiva Global Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹478.56m
- IN₹1.77bn
- IN₹5.40bn
- 33
- 75
- 20
- 35
C2019 March 31st | C2020 March 31st | C2021 March 31st | 2022 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 | 109 | 117 | 153 | 260 | 77.5 |
Depreciation | |||||
Non-Cash Items | 111 | 67.4 | 44.1 | 58.5 | 93.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 125 | -255 | 98.2 | -659 | -379 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 368 | -45.8 | 320 | -313 | -179 |
Capital Expenditures | -29.7 | -91.7 | -27.7 | -30.1 | -18 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -14.1 | 56.9 | 4.82 | -7.15 | 21.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -43.7 | -34.8 | -22.8 | -37.3 | 3.17 |
Financing Cash Flow Items | -81.6 | -75.8 | -52.8 | -71.6 | -106 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -334 | 82 | -268 | 323 | 164 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.35 | 1.44 | 29.7 | -26.9 | -12.6 |