539833 — Shivom Investment & Consultancy Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Shivom Investment & Consultancy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.8 | -20.1 | -2.58 | 1.73 | -490 |
| Amortisation | |||||
| Non-Cash Items | 0 | 0.22 | 0.041 | 0 | 307 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.5 | -12.5 | 194 | -13.7 | -35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.7 | 0.055 | 192 | -11.9 | -219 |
| Other Investing Cash Flow Items | 22.8 | 0.299 | -180 | 0 | -24.3 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 22.8 | 0.299 | -180 | 0 | -24.3 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.15 | 0 | 0 | 0 | 294 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.046 | 0.354 | 12 | -11.9 | 51 |