544967 — Shivchem Agro Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹343.50m
- IN₹416.25m
- IN₹338.16m
Annual cashflow statement for Shivchem Agro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.75 | 17.3 | 35.2 | 44 |
| Depreciation | ||||
| Non-Cash Items | 0.007 | 1.27 | 6.61 | 13.8 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8.64 | -62.5 | -73 | -42.5 |
| 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 | -6.82 | -43.4 | -30 | 17.9 |
| Capital Expenditures | -2.19 | -13.2 | -29.5 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.035 | 0.383 | 4.22 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.19 | -13.2 | -29.1 | 4.22 |
| Financing Cash Flow Items | 0 | -1.03 | -6.49 | -13.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 9.05 | 57.2 | 60.8 | -23.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.033 | 0.558 | 1.74 | -1.11 |