503696 — Shreenath Investment Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Shreenath Investment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.58 | 15.8 | 36.3 | 32.5 | 25.7 |
| Depreciation | |||||
| Non-Cash Items | -5.61 | -18.1 | -41.3 | -55.2 | -49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.874 | -6.02 | -67.3 | -4.5 | 1.57 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.88 | -8.25 | -72.2 | -27.1 | -21.7 |
| Capital Expenditures | — | — | — | -0.147 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.89 | 8.16 | 320 | -223 | -377 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.89 | 8.16 | 320 | -223 | -377 |
| Financing Cash Flow Items | 0 | 0.15 | 7.19 | 0.347 | -0.925 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.15 | -247 | 255 | 394 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | 0.061 | 1.17 | 4.55 | -4.98 |