SHIVASHRIT — Shivashrit Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.03bn
- IN₹2.23bn
- IN₹1.14bn
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.4 | 15.7 | 134 | 151 | 178 |
| Depreciation | |||||
| Non-Cash Items | 6.62 | 10.3 | -35.5 | 20.2 | 25.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.9 | -49.6 | -85.9 | -270 | -242 |
| 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 | 14.4 | -2.7 | 54.4 | -55.1 | -0.756 |
| Capital Expenditures | -9.81 | -8.19 | -147 | -17.2 | -237 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.443 | -12.2 | -33.8 | 6.49 | 11.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | -20.4 | -180 | -10.7 | -225 |
| Financing Cash Flow Items | -6.18 | -14.4 | -23.8 | -38.1 | -54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.59 | 32.2 | 119 | 71.8 | 490 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.406 | 9.09 | -6.71 | 5.9 | 264 |