531962 — Shree Metalloys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹187.12m
- IN₹150.73m
- IN₹1.04bn
Annual cashflow statement for Shree Metalloys, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.92 | 8.27 | 6.77 | 17.1 | 20.1 |
| Depreciation | |||||
| Non-Cash Items | 0.934 | 0.875 | 0.732 | 1.72 | 1.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.5 | 41.3 | -18.3 | -78.7 | 43.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.6 | 52.7 | -8.5 | -57.4 | 66.8 |
| Capital Expenditures | -0.039 | -0.059 | -0.063 | -2.17 | -0.429 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.02 | 0.558 | -0.01 | — | -10 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.059 | 0.498 | -0.073 | -2.17 | -10.4 |
| Financing Cash Flow Items | -0.934 | -1.14 | -0.732 | -1.72 | -31.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.8 | -11.7 | -0.768 | 27.5 | -31.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.235 | 41.5 | -9.34 | -32.1 | 25.3 |