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540253 Shree Nidhi Trading Co Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
FinancialsSpeculativeMicro Cap

Annual cashflow statement for Shree Nidhi Trading Co, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.283-0.818-0.769-1.630.267
Non-Cash Items0.143.982.51-3.988.94
Unusual Items
Other Non-Cash Items
Changes in Working Capital-8.81-9.10.072-24.9-17
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-8.96-5.941.81-30.5-7.75
Other Investing Cash Flow Items8.56.32-1.8630.1-8.94
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities8.56.32-1.8630.1-8.94
Net Issuance / Retirement of Debt
Cash from Financing Activities0019.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.4570.382-0.043-0.352.39