521131 — Shree Bhavya Fabrics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹245.10m
- IN₹814.69m
- IN₹1.85bn
- 65
- 94
- 71
- 91
Annual cashflow statement for Shree Bhavya Fabrics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.8 | 6.91 | 18.5 | 25.4 | 30.1 |
| Depreciation | |||||
| Non-Cash Items | -0.962 | 66.1 | 65.1 | 69.6 | 61.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.1 | 103 | -47.6 | -14.5 | -88.5 |
| 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 | -57.1 | 186 | 44.7 | 89.1 | 13.6 |
| Capital Expenditures | -4.76 | -25.6 | -6.22 | -9.86 | -19.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.962 | 0.769 | 6.34 | 13.3 | 2.79 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.8 | -24.9 | 0.117 | 3.4 | -16.3 |
| Financing Cash Flow Items | — | -66.8 | -68.5 | -71.5 | -63.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.1 | -161 | -44.5 | -83.6 | 3.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.3 | -0.214 | 0.311 | 8.84 | 0.589 |