522237 — Shivagrico Implements Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹181.54m
- IN₹355.14m
- IN₹432.25m
- 58
- 48
- 96
- 79
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.5 | 1.62 |
| Depreciation | ||
| Non-Cash Items | 10 | 11.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 26.4 | -17.9 |
| 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 | 51.8 | 8.38 |
| Capital Expenditures | -19.5 | -24.5 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 2.06 | -0.148 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -17.4 | -24.7 |
| Financing Cash Flow Items | -10.3 | -11 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -24.3 | 11 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 10.1 | -5.3 |