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    503863 — Shree Manufacturing Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shree Manufacturing Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-2.65-3.36-0.017
    Non-Cash Items1.82.121.05
    Other Non-Cash Items
    Changes in Working Capital1.080.131-2.86
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.224-1.11-1.83
    Other Investing Cash Flow Items00—
    Other Investing Cash Flow
    Cash from Investing Activities00—
    Financing Cash Flow Items-1.8-2.12-1.05
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.2781.081.78
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.054-0.028-0.046