SHREYAS — Shreyas Shipping And Logistics Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹6.26bn
- IN₹9.34bn
- IN₹4.84bn
- 43
- 26
- 29
- 19
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 | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 301 | -851 | 474 | 2,182 | 1,994 |
Depreciation | |||||
Non-Cash Items | 217 | 1,165 | 21.9 | -60.3 | 111 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -134 | 82.3 | -65.2 | -1,129 | -267 |
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 | 593 | 576 | 581 | 1,184 | 2,313 |
Capital Expenditures | -703 | -267 | -110 | -2,843 | -4,935 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 142 | 324 | 243 | 2,058 | -45.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -561 | 56.8 | 133 | -786 | -4,981 |
Financing Cash Flow Items | -188 | -194 | -156 | -138 | -182 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16 | -667 | -695 | 152 | 2,268 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.7 | -34.2 | 19.1 | 551 | -400 |