SHREMINVIT — Shrem Invit Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.76bn
- IN₹132.11bn
- IN₹21.00bn
Annual cashflow statement for Shrem Invit, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | 2,944 | 4,523 | 9,224 | 9,864 | 7,824 |
| Depreciation | |||||
| Non-Cash Items | 3,077 | 7,280 | 7,119 | 9,133 | 6,274 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35,892 | -25,817 | -34,997 | -15,720 | 7,532 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29,568 | -13,437 | -18,076 | 3,856 | 22,211 |
| Capital Expenditures | -31,852 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,435 | -21,472 | 15,785 | -1,694 | 7,016 |
| 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 | 7,016 |
| Financing Cash Flow Items | -1,981 | -7,687 | -7,005 | -11,013 | -9,379 |
| 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 | -28,375 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,753 | 1,582 | 265 | 69.4 | 852 |