540253 — Shree Nidhi Trading Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro 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 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 | -0.283 | -0.818 | -0.769 | -1.63 | 0.267 |
| Non-Cash Items | 0.14 | 3.98 | 2.51 | -3.98 | 8.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.81 | -9.1 | 0.072 | -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 | -5.94 | 1.81 | -30.5 | -7.75 |
| Other Investing Cash Flow Items | 8.5 | 6.32 | -1.86 | 30.1 | -8.94 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.5 | 6.32 | -1.86 | 30.1 | -8.94 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0 | 0 | 19.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.457 | 0.382 | -0.043 | -0.35 | 2.39 |