524336 — Shree Hari Chemicals Export Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.05bn
- IN₹2.26bn
- IN₹1.85bn
Annual cashflow statement for Shree Hari Chemicals Export, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | C2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -264 | 32.2 | 69.3 | 51.9 |
| Depreciation | |||||
| Non-Cash Items | -0 | 13.2 | 18.5 | 15.1 | 7.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 191 | 26.2 | -114 | -16.3 |
| 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 | 0.001 | -38.6 | 99.6 | -7.95 | 66.3 |
| Capital Expenditures | -0.001 | -20.6 | -19.5 | -53 | -129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 3.78 | 4.74 | -7.45 | -25.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -16.8 | -14.7 | -60.5 | -155 |
| Financing Cash Flow Items | 0 | -17.4 | -23.9 | 43.3 | 61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 55.6 | -53.1 | 36.9 | 128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.19 | 31.7 | -31.5 | 39.5 |