521131 — Shree Bhavya Fabrics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹212.80m
- IN₹868.61m
- IN₹1.63bn
Annual cashflow statement for Shree Bhavya Fabrics, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.91 | 18.5 | 25.4 | 30.1 | 28 |
| Depreciation | |||||
| Non-Cash Items | 66.1 | 65.1 | 69.6 | 61.1 | 64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 103 | -47.6 | -14.5 | -77.9 | -75.8 |
| 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 | 186 | 44.7 | 89.1 | 24.1 | 26 |
| Capital Expenditures | -25.6 | -6.22 | -9.86 | -19.1 | -6.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.769 | 6.34 | 13.3 | 2.78 | 2.73 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.9 | 0.117 | 3.4 | -16.3 | -3.51 |
| Financing Cash Flow Items | -66.8 | -68.5 | -71.5 | -63.5 | -66.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | -44.5 | -83.6 | 3.28 | -22.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.214 | 0.311 | 8.84 | 11.1 | -0.288 |