SHREEKARNI — Shree Karni Fabcom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.18bn
- IN₹4.18bn
- IN₹2.04bn
Annual cashflow statement for Shree Karni Fabcom, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.6 | 85.1 | 190 | 216 | 209 |
| Depreciation | |||||
| Non-Cash Items | 25.2 | 51.7 | 38.7 | 25.6 | 54.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.9 | -154 | -335 | -369 | -199 |
| 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 | 4.14 | -2.34 | -74.6 | -66 | 159 |
| Capital Expenditures | -110 | -102 | -89.1 | -405 | -268 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.81 | -7.78 | -1.89 | -3.27 | 34.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | -110 | -91 | -408 | -233 |
| Financing Cash Flow Items | -25 | -51.6 | -33.7 | -24.4 | -59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 109 | 115 | 420 | 313 | -28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.29 | 2.87 | 260 | -161 | -102 |