521003 — Shiva Suitings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹34.03m
- IN₹33.75m
- IN₹26.02m
- 40
- 22
- 41
- 23
Annual cashflow statement for Shiva Suitings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.36 | 0.686 | 0.732 |
| Non-Cash Items | -0.006 | -0.021 | 0.001 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.776 | -1.46 | -0.545 |
| 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 | 0.58 | -0.795 | 0.188 |
| Other Investing Cash Flow Items | 0 | 0 | 0 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.58 | -0.795 | 0.188 |