540072 — Shiva Granito Export Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹240.91m
- IN₹281.85m
- IN₹86.05m
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 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 | 1.57 | 1.85 | -75.1 | 11.7 | 0.728 |
| Depreciation | |||||
| Non-Cash Items | 5.2 | 3.18 | 2.97 | 78.7 | 4.73 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.3 | -2.56 | 3.3 | -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 Activities | 23.2 | 9.56 | -63.2 | 73.4 | -77.5 |
| Capital Expenditures | -3.16 | — | -8.82 | — | -6.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.65 | -1.92 | 85 | -81 | 14.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.5 | -1.92 | 76.2 | -81 | 8.02 |
| 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 | -12.3 | 9.21 | 75.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.03 | -0.15 | 0.559 | 1.61 | 6.11 |