524336 — Shree Hari Chemicals Export Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹735.67m
- IN₹953.94m
- IN₹1.38bn
- 80
- 59
- 94
- 93
Annual cashflow statement for Shree Hari Chemicals Export, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 March 31st | C2023 March 31st | 2024 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 | -19.3 | 12.3 | 0 | -264 | 32.2 |
| Depreciation | |||||
| Non-Cash Items | -7.77 | -6.82 | -0 | 13.2 | 18.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.48 | -31.5 | 0 | 191 | 26.2 |
| 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 | 0.831 | -10.1 | 0.001 | -38.6 | 99.6 |
| Capital Expenditures | — | -1.99 | -0.001 | -20.6 | -19.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.85 | -0.13 | 0 | 3.78 | 4.74 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.85 | -2.12 | -0.001 | -16.8 | -14.7 |
| Financing Cash Flow Items | 0 | 0 | 0 | -17.4 | -23.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 55.6 | -53.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.68 | -12.2 | -0 | 0.19 | 31.7 |