544074 — Shri Balaji Valve Components Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.02bn
- IN₹1.21bn
- IN₹825.60m
Annual cashflow statement for Shri Balaji Valve Components, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.117 | 20.9 | 86.8 | 113 |
| Depreciation | ||||
| Non-Cash Items | 2.39 | 2.27 | 7.77 | 11.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -81 | -61.7 | -56.9 | -199 |
| 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 | -76 | -33.2 | 56.8 | -53.8 |
| Capital Expenditures | -27.8 | -91.2 | -54.3 | -121 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.012 | 0.195 | 2.21 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -27.8 | -91.2 | -54.1 | -119 |
| Financing Cash Flow Items | -2.56 | -4.2 | -13.6 | -14.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 104 | 136 | -5.77 | 221 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.054 | 13.3 | 2.49 | 50.1 |