503863 — Shree Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹83.83m
- IN₹108.26m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.65 | -3.36 | -0.017 | -1.49 |
| Non-Cash Items | 1.8 | 2.12 | 1.05 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.08 | 0.131 | -2.86 | 0.316 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.224 | -1.11 | -1.83 | -1.18 |
| Other Investing Cash Flow Items | 0 | 0 | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | — | — |
| Financing Cash Flow Items | -1.8 | -2.12 | -1.05 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.278 | 1.08 | 1.78 | 1.38 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.054 | -0.028 | -0.046 | 0.198 |