544582 — Shlokka Dyes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹732.39m
- IN₹979.56m
- IN₹819.41m
Annual cashflow statement for Shlokka Dyes, 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 | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.011 | 8.3 | 60.5 | 120 | 64.6 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 1.88 | 24.2 | 28 | 23.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.02 | 0.882 | -233 | -135 | -589 |
| 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 | -1.03 | 16.6 | -105 | 51 | -467 |
| Capital Expenditures | -34.8 | -257 | -14.1 | -10.4 | -10 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 13.8 | — | 0.438 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.8 | -257 | -0.298 | -10.4 | -9.59 |
| Financing Cash Flow Items | -0.001 | -1.88 | -24.2 | -32.2 | -24.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.5 | 241 | 106 | -40.9 | 496 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.704 | 0.045 | 0.359 | -0.268 | 19.6 |