521003 — Shiva Suitings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.87m
- IN₹32.70m
- IN₹37.82m
- 43
- 16
- 34
- 18
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.36 | 0.686 |
| Non-Cash Items | -0.006 | -0.021 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.776 | -1.46 |
| 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 |
| Other Investing Cash Flow Items | 0 | 0 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.58 | -0.795 |