SHIVATEX — Shiva Texyarn Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.17bn
- IN₹3.23bn
- IN₹4.11bn
- 62
- 41
- 84
- 72
Annual cashflow statement for Shiva Texyarn, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80 | 12.3 | 166 | 200 | -35.4 |
| Depreciation | |||||
| Non-Cash Items | 205 | 181 | 122 | 144 | -3.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -276 | 70.6 | 242 | -273 | 501 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 143 | 410 | 687 | 198 | 603 |
| Capital Expenditures | -83.8 | -143 | -113 | -254 | -275 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.89 | 88.8 | 277 | -4.5 | 220 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.7 | -54 | 164 | -259 | -55.8 |
| Financing Cash Flow Items | -218 | -224 | -180 | -137 | -131 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.1 | -388 | -842 | 52.6 | -638 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.03 | -31.4 | 8.22 | -8.47 | -91.3 |