SHRADHA — Shradha Infraprojects Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.56bn
- IN₹2.96bn
- IN₹904.22m
- 22
- 55
- 87
- 56
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 45.2 | 28.4 | 22 | 17 | 192 |
Depreciation | |||||
Non-Cash Items | -18.4 | -15.2 | -20.5 | -13.5 | -54.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -46.2 | -237 | -141 | -397 | 198 |
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 | -17.8 | -222 | -138 | -392 | 336 |
Capital Expenditures | -0.888 | -23.8 | -30.1 | -30 | -82.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -30.1 | 15.4 | 22.3 | 2.65 | 12 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31 | -8.37 | -7.76 | -27.4 | -70.4 |
Financing Cash Flow Items | -3.83 | -17.6 | -0.026 | 0.047 | 0.073 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 28.1 | 234 | 140 | 333 | -265 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20.7 | 3.43 | -5.01 | -86.8 | 0.915 |