526335 — Shreyas Intermediates Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹830.41m
- IN₹907.30m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -29 | -20.3 | -14.7 | -13.5 | -15.7 |
Depreciation | |||||
Non-Cash Items | 10.2 | -2.32 | -5.78 | -5.43 | -5.44 |
Other Non-Cash Items | |||||
Changes in Working Capital | -2.16 | -4.94 | 7.05 | -13.7 | -2.48 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.88 | -10.5 | 3.65 | -15.6 | -6.53 |
Other Investing Cash Flow Items | 13.3 | 5.67 | 5.78 | 5.43 | 5.44 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 13.3 | 5.67 | 5.78 | 5.43 | 5.44 |
Financing Cash Flow Items | -0.016 | — | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.52 | 5 | -9.5 | 10.9 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.072 | 0.128 | -0.072 | 0.666 | -1.1 |