544074 — Shri Balaji Valve Components Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.12bn
- IN₹1.30bn
- IN₹810.07m
- 86
- 48
- 18
- 50
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.117 | 20.9 | 86.8 | 113 | 88.1 |
| Depreciation | |||||
| Non-Cash Items | 2.39 | 2.27 | 7.77 | 11.2 | 5.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81 | -61.7 | -56.9 | -199 | 81 |
| 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 | 212 |
| Capital Expenditures | -27.8 | -91.2 | -54.3 | -121 | -144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.012 | 0.195 | 2.21 | 4.04 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.8 | -91.2 | -54.1 | -119 | -140 |
| Financing Cash Flow Items | -2.56 | -4.2 | -13.6 | -14.7 | -15.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | 136 | -5.77 | 221 | -83.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.054 | 13.3 | 2.49 | 50.1 | -5.67 |