541112 — Shreeshay Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹376.30m
- IN₹332.26m
- IN₹15.94m
Annual cashflow statement for Shreeshay Engineers, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.09 | 2.02 | 14.6 | 2 | 3.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.26 | 0.505 | 2 | -1.74 | -1.96 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.2 | 20.1 | 6.87 | 32.3 | -19 |
| 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 | 43.5 | 22.7 | 23.5 | 32.8 | -17.7 |
| Capital Expenditures | — | — | — | — | -0.111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.026 | -2.2 | -11.1 | 20.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.026 | -2.2 | -11.1 | 20 |
| Financing Cash Flow Items | — | — | 0.057 | -0.2 | -0.496 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.8 | -33 | -1.1 | -0.2 | -0.496 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.72 | -10.3 | 20.2 | 21.5 | 1.76 |