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521131 Shree Bhavya Fabrics Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

Annual cashflow statement for Shree Bhavya Fabrics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2019
March 31st
R2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.33121.86.9118.5
Depreciation
Non-Cash Items-1.6-2.52-0.96266.365.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-69-20.2-74.1103-48.2
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-50.57.68-57.118644.7
Capital Expenditures-4.02-4.61-4.76-25.6-6.22
Purchase of Fixed Assets
Other Investing Cash Flow Items1.62.810.9620.7696.34
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-2.42-1.8-3.8-24.90.117
Financing Cash Flow Items-66.8-68.5
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities32.3-5.6161.1-161-44.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-20.70.2740.3-0.2140.311