538975 — Shree Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹255.36m
- IN₹252.58m
- IN₹7.05m
Annual cashflow statement for Shree Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -0.96 | -0.431 | 3.03 | -2.17 | -594 |
| Depreciation | |||||
| Non-Cash Items | 0.28 | -0.002 | 0 | 0.878 | 597 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.059 | 1.8 | 0.227 | -9.83 | -1.5 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.621 | 1.37 | 3.25 | -11.1 | 2.33 |
| Other Investing Cash Flow Items | -20.1 | 10.4 | 0 | 0 | 25.3 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.1 | 10.4 | 0 | 0 | 25.3 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.7 | 11.8 | 3.25 | -11.1 | 27.6 |