522237 — Shivagrico Implements Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹145.39m
- IN₹301.41m
- IN₹431.03m
- 70
- 59
- 86
- 85
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 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.5 | 1.62 | 3.9 |
| Depreciation | |||
| Non-Cash Items | 10 | 11.2 | 12.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 26.4 | -17.9 | 5.93 |
| 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 Activities | 51.8 | 8.38 | 38.4 |
| Capital Expenditures | -19.5 | -24.5 | -8.73 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 2.06 | -0.148 | 1.87 |
| 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 | -24.3 | 11 | -45.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 10.1 | -5.3 | -14.1 |