521003 — Shiva Suitings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹80.73m
- IN₹80.62m
- IN₹11.61m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.36 | 0.686 | 0.732 | -1.17 |
| Non-Cash Items | -0.006 | -0.021 | 0.001 | -0.004 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.776 | -1.46 | -0.545 | 0.996 |
| 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 | -0.176 |
| 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 | -0.176 |