544165 — Shivam Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.07bn
- IN₹1.20bn
- IN₹2.24bn
- 32
- 36
- 82
- 49
Annual cashflow statement for Shivam Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.8 | 59.9 | 50.8 | 19.9 | 30.3 |
| Depreciation | |||||
| Non-Cash Items | 3.32 | 2.81 | 3.43 | 11.4 | 12.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.09 | -93.7 | 33.9 | 6.72 | -202 |
| 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 | 15 | -30 | 89 | 49.5 | -146 |
| Capital Expenditures | -0.539 | -0.874 | -139 | -31 | -12.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.99 | 0.028 | 0.174 | 7.69 | 4.35 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.45 | -0.846 | -139 | -23.3 | -8.54 |
| Financing Cash Flow Items | -3.44 | -2.83 | 19.2 | -7.4 | -36.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.1 | 32.8 | 51 | -26.4 | 155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.609 | 1.92 | 1.28 | 0.08 | 3.99 |