Shree Bhavya Fabrics Cash Flow Statement

521131 ₹4.25 -0.2 -4.5%

10:45am

Speculative, Micro Cap, Style Neutral

Market Cap £446k

Enterprise Value £7.33m

Revenue £22.7m

Quality

Value

Momentum

StockRank™

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	2014	2015	2016	2017	2018	2019
Period End:	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	INR	INR	INR	INR	INR	INR

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Extraordinary Item
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Other Assets
Accounts Payable
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities

Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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