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SHREECEM — Shree Cement Cashflow Statement

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Basic MaterialsBalancedLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for Shree Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
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 Line13,23819,34330,04128,91814,950
Depreciation
Non-Cash Items1,651246-1,884-3,207-2,022
Unusual Items
Other Non-Cash Items
Changes in Working Capital-8,8072,0651,757-10,490-3,848
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities20,80039,73242,53826,68025,687
Capital Expenditures-19,364-15,448-11,346-22,182-33,145
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items12,149-40,539-15,1056699,000
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-7,215-55,987-26,450-21,514-24,145
Financing Cash Flow Items-2,761-2,914-2,605-2,099-2,594
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-12,76015,811-12,326-8,494-2,767
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash842-3603,703-3,243-1,134