SHREEDHAR — Shreedhar Spinners Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.48bn
- IN₹4.64bn
- IN₹1.46bn
Annual cashflow statement for Shreedhar Spinners, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -16.4 | 40.5 | 41.3 | 74.7 |
| Depreciation | ||||
| Non-Cash Items | 20.5 | 62.3 | 53.9 | 67.9 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -122 | -54.6 | -24.2 | -105 |
| 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 Activities | -106 | 81.3 | 105 | 77.8 |
| Capital Expenditures | -655 | -19.9 | -83.2 | -547 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 214 | 12.1 | 1.02 | -0.738 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -441 | -7.75 | -82.1 | -548 |
| Financing Cash Flow Items | -20.1 | -64 | -58.5 | -64.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 543 | -73 | -22.6 | 470 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.9 | 0.601 | -0.092 | -0.315 |