SHRENIK — Shrenik Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹410.04m
- IN₹1.64bn
- IN₹181.00m
Annual cashflow statement for Shrenik, 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 | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.3 | -147 | 1.13 | -2,355 | -0.894 |
| Depreciation | |||||
| Non-Cash Items | 178 | 176 | 35.4 | 6.7 | 0.255 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 92.5 | -114 | 427 | 2,554 | -7.21 |
| 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 | 269 | -76.6 | 469 | 208 | -7.85 |
| Capital Expenditures | -0.159 | -0.035 | -0.09 | -0.068 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.3 | 66.1 | 19.8 | 23.1 | 0.363 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 33.2 | 66 | 19.7 | 23 | 0.363 |
| Financing Cash Flow Items | -177 | -177 | -35.1 | -4.49 | -0.596 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -325 | -4.95 | -488 | -221 | -1.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.7 | -15.5 | -0.114 | 9.87 | -9.01 |