SRPL — Shreeram Proteins Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹227.05m
- IN₹608.28m
Annual cashflow statement for Shreeram Proteins, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11 | 82.4 | 52.8 | -101 | -210 |
| Depreciation | |||||
| Non-Cash Items | 41.2 | 49.9 | 46.9 | 31.1 | 34.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.7 | 221 | -312 | 67.7 | 190 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.59 | 363 | -202 | 5.86 | 21.2 |
| Capital Expenditures | -0.214 | -2.53 | -12.5 | -0.025 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.086 | 0.091 | 0.087 | 9.06 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.128 | -2.44 | -12.4 | 9.04 | 0 |
| Financing Cash Flow Items | -37.8 | -44.8 | -42.8 | -14.3 | -34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.01 | -56.9 | -98.5 | -14.4 | -22.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.45 | 303 | -313 | 0.545 | -0.834 |