540738 — Shreeji Translogistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.12bn
- IN₹2.59bn
- IN₹2.01bn
- 56
- 56
- 17
- 35
Annual cashflow statement for Shreeji Translogistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 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 | 55.4 | 22.8 | -8.72 | 122 | 151 |
| Depreciation | |||||
| Non-Cash Items | 18.5 | 21.8 | 33.7 | 6.63 | 19.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.9 | -40.1 | -2.23 | -109 | -102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.8 | 46.2 | 65.9 | 58.4 | 102 |
| Capital Expenditures | -113 | -111 | -29.2 | -0.62 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.6 | 11.4 | 7.33 | -2.27 | 53.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95.4 | -99.7 | -21.9 | -2.89 | -53.7 |
| Financing Cash Flow Items | -32.5 | -33.8 | -40.7 | -40.2 | -36.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51 | 41.2 | -21.2 | -66.4 | -24.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.38 | -12.3 | 22.8 | -10.9 | 24.4 |