SHRIAHIMSA — Shri Ahimsa Naturals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.60bn
- IN₹3.54bn
- IN₹958.06m
- 82
- 51
- 82
- 85
Annual cashflow statement for Shri Ahimsa Naturals, 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 | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23 | 160 | 508 | 253 | 296 |
| Depreciation | |||||
| Non-Cash Items | 13.3 | 15.4 | 4.62 | 3.98 | 8.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.4 | -40.4 | -322 | -215 | 121 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27 | 144 | 202 | 56.9 | 444 |
| Capital Expenditures | -41.6 | -59.5 | -96.2 | -178 | -68.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.044 | 1.16 | -1.53 | 8.04 | 25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.6 | -58.3 | -97.7 | -170 | -43.2 |
| Financing Cash Flow Items | -12.9 | -15 | -5.65 | -6.21 | -8.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.7 | -59.9 | -35 | 97.8 | 343 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.9 | 25.4 | 69.1 | -15.7 | 744 |