503635 — Shree Salasar Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.34bn
- IN₹3.21bn
- IN₹1.12bn
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.29 | 10.8 | 34.8 | 246 |
| Depreciation | ||||
| Non-Cash Items | 0.745 | 5.14 | -0.751 | 58.5 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -352 | -424 | -300 | -198 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -349 | -408 | -266 | 108 |
| Capital Expenditures | -0.411 | -0.424 | -0.32 | -0.524 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 36.3 | -6.5 | -2.85 | 6.03 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 35.9 | -6.92 | -3.17 | 5.5 |
| Financing Cash Flow Items | 43.7 | -13 | 138 | -77.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 371 | 392 | 256 | -82.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 57.9 | -23 | -13.4 | 30.3 |