533110 — Shree Precoated Steels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹60.69m
- IN₹60.12m
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 | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.33 | -5.84 | -6.05 |
| Changes in Working Capital | 5.28 | 5.64 | 6.52 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.055 | -0.208 | 0.47 |
| 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 | 0.47 |