539148 — Shivalik Rasayan Cashflow Statement
0.000.00%
- IN₹8.56bn
- IN₹9.22bn
- IN₹3.12bn
- 66
- 18
- 44
- 36
Annual cashflow statement for Shivalik Rasayan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 248 | 343 | 298 | 181 | 204 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 57.2 | 64.7 | 80.4 | 137 | 148 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 197 | -419 | -666 | -436 | -561 |
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 | 588 | 111 | -189 | -80.8 | -75.8 |
Capital Expenditures | -653 | -250 | -632 | -677 | -208 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.44 | 16.1 | -75.4 | -66.5 | 83.1 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -650 | -234 | -708 | -743 | -125 |
Financing Cash Flow Items | -155 | -59.3 | -42.7 | -46.5 | -93.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.8 | 782 | 496 | 894 | 103 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -42.6 | 660 | -401 | 70.7 | -97.7 |