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539148 Shivalik Rasayan Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line248343298181204
Depreciation
Deferred Taxes
Non-Cash Items57.264.780.4137148
Unusual Items
Other Non-Cash Items
Changes in Working Capital197-419-666-436-561
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 Activities588111-189-80.8-75.8
Capital Expenditures-653-250-632-677-208
Purchase of Fixed Assets
Other Investing Cash Flow Items2.4416.1-75.4-66.583.1
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 Activities19.8782496894103
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-42.6660-40170.7-97.7