SHRIAHIMSA — Shri Ahimsa Naturals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.76bn
- IN₹9.53bn
- IN₹1.23bn
Annual cashflow statement for Shri Ahimsa Naturals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 160 | 508 | 253 | 296 | 395 |
| Depreciation | |||||
| Non-Cash Items | 15.4 | 4.62 | 3.98 | 8.66 | -20.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.4 | -322 | -215 | 121 | -300 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 144 | 202 | 56.9 | 444 | 93.8 |
| Capital Expenditures | -59.5 | -96.2 | -178 | -68.2 | -175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.16 | -1.53 | 8.04 | 25 | -568 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.3 | -97.7 | -170 | -43.2 | -743 |
| Financing Cash Flow Items | -15 | -5.65 | -6.21 | -8.82 | -305 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.9 | -35 | 97.8 | 343 | -12.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.4 | 69.1 | -15.7 | 744 | -662 |