503635 — Shree Salasar Investments Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Shree Salasar Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 2.29 | 10.8 |
| Depreciation | ||
| Non-Cash Items | 0.745 | 5.14 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -352 | -424 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -349 | -408 |
| Capital Expenditures | -0.411 | -0.424 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 36.3 | -6.5 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 35.9 | -6.92 |
| Financing Cash Flow Items | 43.7 | -13 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 371 | 392 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 57.9 | -23 |