SHREEKARNI — Shree Karni Fabcom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.54bn
- IN₹4.40bn
- IN₹1.67bn
- 21
- 35
- 40
- 18
Annual cashflow statement for Shree Karni Fabcom, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.8 | 52.6 | 85.1 | 190 | 216 |
| Depreciation | |||||
| Non-Cash Items | 18.9 | 25.2 | 51.7 | 38.7 | 25.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.7 | -78.9 | -154 | -335 | -369 |
| 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 | 27.4 | 4.14 | -2.34 | -74.6 | -66 |
| Capital Expenditures | -22.8 | -110 | -102 | -89.1 | -405 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.514 | -6.81 | -7.78 | -1.89 | -3.27 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.3 | -117 | -110 | -91 | -408 |
| Financing Cash Flow Items | -18.8 | -25 | -51.6 | -33.7 | 5.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.93 | 109 | 115 | 420 | 313 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.97 | -4.29 | 2.87 | 260 | -161 |