538520 — Shivamshree Businesses Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹133.90m
- IN₹198.48m
- IN₹151.12m
Annual cashflow statement for Shivamshree Businesses, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.66 | -0.585 | 0.282 | -9.6 | 3.57 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.486 | 2.09 | 1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.2 | 0.004 | 0.307 | 40.2 | -41.6 |
| 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 | 0.572 | -0.502 | 1.1 | 33.8 | -28.1 |
| Capital Expenditures | — | — | -0.819 | -40.2 | -80.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.21 | -0.377 | 0.35 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -2.02 | -40.6 | -80.1 |
| Financing Cash Flow Items | — | — | -0.193 | 0 | -1.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -0.193 | 6.7 | 107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.572 | -0.502 | -1.12 | -0.122 | -1.64 |