SRPL — Shreeram Proteins Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹246.33m
- IN₹616.41m
- IN₹1.63bn
- 30
- 69
- 24
- 32
Annual cashflow statement for Shreeram Proteins, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.4 | 35.1 | 11 | 82.4 | 52.8 |
| Depreciation | |||||
| Non-Cash Items | 34.4 | 35.6 | 41.2 | 49.9 | 46.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.95 | -28.4 | -53.7 | 221 | -312 |
| 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 | 84.8 | 54 | 8.59 | 363 | -202 |
| Capital Expenditures | -5.47 | -0.109 | -0.214 | -2.53 | -12.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.87 | 4.67 | 0.086 | 0.091 | 0.087 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.604 | 4.56 | -0.128 | -2.44 | -12.4 |
| Financing Cash Flow Items | -34.5 | -33.3 | -37.8 | -44.8 | -42.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.5 | -57.9 | -6.01 | -56.9 | -98.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.74 | 0.611 | 2.45 | 303 | -313 |