544835 — Shree Balaji (Mala) Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹515.06m
- IN₹1.21bn
- IN₹2.12bn
Annual cashflow statement for Shree Balaji (Mala) Textiles, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.5 | 16.7 | 32.9 | 65.9 | 79.3 |
| Depreciation | |||||
| Non-Cash Items | 49.8 | 55 | 73.6 | 63.3 | 76.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.51 | -0.844 | -70.4 | -44.9 | -292 |
| 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 | 61.7 | 74.1 | 40 | 88 | -132 |
| Capital Expenditures | -0.61 | -2.51 | -1.38 | -3.75 | -1.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.03 | 1.64 | 1.39 | 1.6 | 2.09 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.42 | -0.869 | 0.012 | -2.15 | 1.03 |
| Financing Cash Flow Items | -51.6 | -56.7 | -65.5 | -62.4 | -72.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.5 | -78.2 | -34.6 | -88.5 | 118 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.39 | -4.96 | 5.43 | -2.69 | -0.683 |