544165 — Shivam Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.02bn
- IN₹1.15bn
- IN₹1.47bn
- 48
- 29
- 86
- 57
Annual cashflow statement for Shivam Chemicals, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 12.8 | 59.9 | 50.8 | 20.4 |
| Depreciation | |||||
| Non-Cash Items | — | 3.32 | 2.81 | 3.43 | 7.24 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -2.09 | -93.7 | 33.9 | 7.27 |
| 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 | 46.4 |
| Capital Expenditures | — | -0.539 | -0.874 | -139 | -31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 4.99 | 0.028 | 0.174 | 7.69 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 4.45 | -0.846 | -139 | -23.3 |
| Financing Cash Flow Items | — | -3.44 | -2.83 | 19.2 | -4.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -20.1 | 32.8 | 51 | -23.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.609 | 1.92 | 1.28 | 0.081 |