SHREMINVIT — Shrem Invit Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹68.23bn
- IN₹152.37bn
- IN₹13.14bn
- 14
- 64
- 78
- 53
Annual cashflow statement for Shrem Invit, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 2,944 | 4,523 | 9,224 | 9,864 |
| Depreciation | |||||
| Non-Cash Items | — | 3,214 | 7,749 | 7,657 | 9,889 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -36,029 | -26,286 | -35,535 | -16,476 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -29,568 | -13,437 | -18,076 | 3,856 |
| Capital Expenditures | — | -31,852 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -4,435 | -21,472 | 15,785 | -1,694 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -36,287 | -21,472 | 15,785 | -1,694 |
| Financing Cash Flow Items | — | -1,981 | -7,687 | -7,005 | -11,013 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 67,608 | 36,492 | 2,555 | -2,092 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 1,753 | 1,582 | 265 | 69.4 |