SHRADHA — Shradha Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.93bn
- IN₹2.67bn
- IN₹1.17bn
Annual cashflow statement for Shradha Realty, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17 | 192 | 247 | 301 | 394 |
| Depreciation | |||||
| Non-Cash Items | -13.5 | -54.2 | -53.2 | 15.7 | -153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -397 | 198 | 21.9 | -576 | -701 |
| 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 | -392 | 336 | 250 | -218 | -424 |
| Capital Expenditures | -30 | -82.3 | -278 | -48.4 | -230 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.65 | 12 | 70.9 | -34.7 | -327 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.4 | -70.4 | -207 | -83.1 | -557 |
| Financing Cash Flow Items | 0.047 | 0.073 | -2.02 | -33.1 | -38.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 333 | -265 | -40 | 896 | 470 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -86.8 | 0.915 | 3.26 | 595 | -512 |