526335 — Shreyas Intermediates Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹644.77m
- IN₹721.67m
Annual cashflow statement for Shreyas Intermediates, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -20.3 | -14.7 | -13.5 | -15.7 | -15.8 |
| Depreciation | |||||
| Non-Cash Items | -2.32 | -5.78 | -5.43 | -5.44 | 5.05 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.94 | 7.05 | -13.7 | -2.48 | -1.21 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.5 | 3.65 | -15.6 | -6.53 | 5.05 |
| Other Investing Cash Flow Items | 5.67 | 5.78 | 5.43 | 5.44 | -5.05 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.67 | 5.78 | 5.43 | 5.44 | -5.05 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5 | -9.5 | 10.9 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.128 | -0.072 | 0.666 | -1.1 | 0 |