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533110 Shree Precoated Steels Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Shree Precoated Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M
Source:ARSARSPRESS
Standards:
IAS
IAS
Status:FinalFinalFinal
Net Income/Starting Line-5.33-5.84-6
Changes in Working Capital5.285.646.5
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.055-0.2080.5
Other Investing Cash Flow Items-0.0360.0030
Other Investing Cash Flow
Cash from Investing Activities-0.0360.0030
Financing Cash Flow Items000
Other Financing Cash Flow
Cash from Financing Activities000
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.091-0.2050.5