539833 — Shivom Investment & Consultancy Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Shivom Investment & Consultancy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.73 | -490 | -4.86 | 37 | 28.8 |
| Amortisation | |||||
| Non-Cash Items | 0 | 307 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.7 | -35 | — | -2.65 | -4.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.9 | -219 | -4.86 | 34.4 | 24 |
| Other Investing Cash Flow Items | 0 | -24.3 | 0 | -36.4 | 78.6 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -24.3 | 0 | -36.4 | 78.6 |
| Financing Cash Flow Items | — | — | 0 | 2.25 | -128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 294 | 0 | 2.25 | -64.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.9 | 51 | -4.86 | 0.188 | 38 |