539593 — Shivansh Finserve Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.11m
- IN₹101.78m
- IN₹1.05m
Annual cashflow statement for Shivansh Finserve, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.504 | 1.08 | -1.78 |
| Depreciation | |||
| Non-Cash Items | -4.59 | 5.25 | -1.13 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 9.91 | -95.6 | -41.7 |
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 6.06 | -89.1 | -44.4 |
| Capital Expenditures | 0 | -0.038 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 8.75 | 1.92 | 35.2 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 8.75 | 1.89 | 35.2 |
| Financing Cash Flow Items | -1.04 | -5.25 | -5.99 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.52 | 85.8 | 9.25 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 18.3 | -1.37 | 0.042 |