522237 — Shivagrico Implements Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹95.26m
- IN₹269.31m
- IN₹471.81m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.5 | 1.62 | 3.9 | 6.93 |
| Depreciation | ||||
| Non-Cash Items | 10 | 11.2 | 12.1 | 10.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 26.4 | -17.9 | 5.93 | -21 |
| 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 | 12.3 |
| Capital Expenditures | -19.5 | -24.5 | -8.73 | -21.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.06 | -0.148 | 1.87 | 1.47 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -17.4 | -24.7 | -6.87 | -20.1 |
| Financing Cash Flow Items | -10.3 | -11 | -12.3 | -10.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -24.3 | 11 | -45.6 | 7.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 10.1 | -5.3 | -14.1 | -0.781 |