521131 — Shree Bhavya Fabrics Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹169.29m
- IN₹716.30m
- IN₹1.94bn
- 81
- 96
- 55
- 94
R2019 March 31st | R2020 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: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.33 | 12 | 1.8 | 6.91 | 18.5 |
Depreciation | |||||
Non-Cash Items | -1.6 | -2.52 | -0.962 | 66.3 | 65.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -69 | -20.2 | -74.1 | 103 | -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 | -50.5 | 7.68 | -57.1 | 186 | 44.7 |
Capital Expenditures | -4.02 | -4.61 | -4.76 | -25.6 | -6.22 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.6 | 2.81 | 0.962 | 0.769 | 6.34 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.42 | -1.8 | -3.8 | -24.9 | 0.117 |
Financing Cash Flow Items | — | — | — | -66.8 | -68.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32.3 | -5.61 | 61.1 | -161 | -44.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20.7 | 0.274 | 0.3 | -0.214 | 0.311 |