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    522237 — Shivagrico Implements Cashflow Statement

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    in flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shivagrico Implements, 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 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line1.51.623.9
    Depreciation
    Non-Cash Items1011.212.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital26.4-17.95.93
    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 Activities51.88.3838.4
    Capital Expenditures-19.5-24.5-8.73
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.06-0.1481.87
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-17.4-24.7-6.87
    Financing Cash Flow Items-10.3-11-12.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-24.311-45.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.1-5.3-14.1