539148 — Shivalik Rasayan Cashflow Statement

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Basic MaterialsAdventurousSmall CapSucker Stock

Annual cashflow statement for Shivalik Rasayan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	209	220	248	343	298
Depreciation
Deferred Taxes
Non-Cash Items	91.5	77.7	57.2	64.7	80.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-397	-272	197	-419	-666
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	-77	57.2	588	111	-189
Capital Expenditures	-289	-903	-653	-250	-632
Purchase of Fixed Assets
Other Investing Cash Flow Items	52.2	-116	2.44	16.1	-75.4
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-237	-1,019	-650	-234	-708
Financing Cash Flow Items	-34.5	-40.3	-155	-59.3	-42.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,001	103	19.8	782	496
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	688	-859	-42.6	660	-401