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540072 Shiva Granito Export Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Shiva Granito Export, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.571.85-75.111.70.728
Depreciation
Non-Cash Items5.23.182.9778.74.73
Other Non-Cash Items
Changes in Working Capital8.3-2.563.3-18.7-85.1
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 Activities23.29.56-63.273.4-77.5
Capital Expenditures-3.16-8.82-6.57
Purchase of Fixed Assets
Other Investing Cash Flow Items5.65-1.9285-8114.6
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities2.5-1.9276.2-818.02
Financing Cash Flow Items-6.07-3.5-3.23-3.08-4.76
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-25.7-7.81-12.39.2175.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.03-0.150.5591.616.11