533110 — Shree Precoated Steels Cashflow Statement
0.000.00%
- IN₹62.35m
- IN₹61.75m
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 M | 12 M | 12 M |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Net Income/Starting Line | -5.33 | -5.84 | -6 |
Changes in Working Capital | 5.28 | 5.64 | 6.5 |
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 | -0.208 | 0.5 |
Other Investing Cash Flow Items | -0.036 | 0.003 | 0 |
Other Investing Cash Flow | |||
Cash from Investing Activities | -0.036 | 0.003 | 0 |
Financing Cash Flow Items | 0 | 0 | 0 |
Other Financing Cash Flow | |||
Cash from Financing Activities | 0 | 0 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.091 | -0.205 | 0.5 |