531962 — Shree Metalloys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹205.94m
- IN₹234.38m
- IN₹1.04bn
- 37
- 66
- 54
- 54
Annual cashflow statement for Shree Metalloys, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.87 | 3.92 | 8.27 | 6.77 | 17.1 |
| Depreciation | |||||
| Non-Cash Items | 1.02 | 0.934 | 0.875 | 0.732 | 1.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.5 | 14.5 | 41.3 | -18.3 | -78.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -50.3 | 21.6 | 52.7 | -8.5 | -57.4 |
| Capital Expenditures | -0.001 | -0.039 | -0.059 | -0.063 | -2.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.501 | -0.02 | 0.558 | -0.01 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.5 | -0.059 | 0.498 | -0.073 | -2.17 |
| Financing Cash Flow Items | -1.02 | -0.934 | -1.14 | -0.732 | -1.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29 | -21.8 | -11.7 | -0.768 | 27.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.8 | -0.235 | 41.5 | -9.34 | -32.1 |