Picture of Shree Securities logo

538975 Shree Securities Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
FinancialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for Shree Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.4313.03-2.17-5945.38
Depreciation
Non-Cash Items-0.00200.8785970
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.80.227-9.83-1.5-27.1
Change in Accounts Receivable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1.373.25-11.12.33-21.8
Other Investing Cash Flow Items10.40025.30
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities10.40025.30
Financing Cash Flow Items0
Other Financing Cash Flow
Cash from Financing Activities0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash11.83.25-11.127.6-21.8