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    513488 — Shree Steel Wire Ropes Cashflow Statement

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    Basic MaterialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shree Steel Wire Ropes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line10.7-1.93-3.36
    Depreciation
    Non-Cash Items-3.94-0.148-0.146
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital9.444.35-2.17
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities19.45.6-1.67
    Capital Expenditures-1.96-3.58-8.83
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5.69-1.37-2.04
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7.64-4.95-10.9
    Financing Cash Flow Items-0.091-0.389-0.023
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.091-2.18-0.023
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11.6-1.52-12.6