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    SHIVASHRIT — Shivashrit Foods Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shivashrit Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line14.415.7134
    Depreciation
    Non-Cash Items6.6210.3-35.5
    Other Non-Cash Items
    Changes in Working Capital-31.9-49.6-85.9
    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 Activities14.4-2.754.4
    Capital Expenditures-9.81-8.19-147
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.443-12.2-33.8
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10.3-20.4-180
    Financing Cash Flow Items-6.18-14.4-23.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.5932.2119
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.4069.09-6.71