531962 — Shree Metalloys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹221.87m
- IN₹245.87m
- IN₹914.20m
- 67
- 38
- 70
- 65
Annual cashflow statement for Shree Metalloys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2.64 | 1.96 | 3.87 | 3.92 | 8.27 |
| Depreciation | |||||
| Non-Cash Items | -1.1 | 0.24 | 1.02 | 0.934 | 0.875 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.03 | 71 | -57.5 | 14.5 | 41.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.88 | 75.5 | -50.3 | 21.6 | 52.7 |
| Capital Expenditures | -2.98 | -0.071 | -0.001 | -0.039 | -0.059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.17 | — | 0.501 | -0.02 | 0.558 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.18 | -0.071 | 0.5 | -0.059 | 0.498 |
| Financing Cash Flow Items | -0.18 | -0.24 | -1.02 | -0.934 | -1.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.28 | -62.2 | 29 | -21.8 | -11.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.78 | 13.2 | -20.8 | -0.235 | 41.5 |