SHREMINVIT — Shrem Invit Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.08bn
- IN₹106.89bn
- IN₹3.83bn
Annual cashflow statement for Shrem Invit, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IAS | IAS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 2,944 | 4,523 |
| Depreciation | |||
| Non-Cash Items | — | 3,214 | 4,479 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -36,029 | -26,286 |
| 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 | -16,707 |
| Capital Expenditures | — | -31,852 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -4,435 | -18,202 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -36,287 | -18,202 |
| Financing Cash Flow Items | — | -1,981 | -7,687 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 1,753 | 1,582 |