539593 — Shivansh Finserve Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.38m
- IN₹83.19m
- IN₹4.61m
- 14
- 30
- 93
- 42
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.504 | 1.08 |
| Depreciation | ||
| Non-Cash Items | -4.59 | 5.25 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 9.91 | -95.6 |
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 6.06 | -89.1 |
| Capital Expenditures | 0 | -0.038 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 8.75 | 1.92 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 8.75 | 1.89 |
| Financing Cash Flow Items | -1.04 | -5.25 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3.52 | 85.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 18.3 | -1.37 |