538975 — Shree Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹295.28m
- IN₹295.00m
- IN₹4.37m
- 34
- 13
- 28
- 10
Annual cashflow statement for Shree Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.13 | -0.96 | -0.431 | 3.03 | -2.17 |
| Depreciation | |||||
| Non-Cash Items | — | 0.28 | -0.002 | 0 | 0.878 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 156 | 0.059 | 1.8 | 0.227 | -9.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 153 | -0.621 | 1.37 | 3.25 | -11.1 |
| Other Investing Cash Flow Items | -141 | -20.1 | 10.4 | 0 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | -20.1 | 10.4 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | -20.7 | 11.8 | 3.25 | -11.1 |