SHKSIL — Shri Hare-Krishna Sponge Iron Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹585.33m
- IN₹485.90m
- IN₹666.42m
Annual cashflow statement for Shri Hare-Krishna Sponge Iron, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 122 | 143 | 137 | 124 | 81.9 |
| Depreciation | |||||
| Non-Cash Items | 2.55 | 3.01 | 3.33 | 2.2 | 2.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -116 | 76.8 | -97.5 | 19.9 | -96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.2 | 228 | 52.6 | 160 | 0.735 |
| Capital Expenditures | -1.47 | -6.69 | -65.1 | -2.69 | -2.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.6 | -154 | -128 | -230 | -381 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47 | -161 | -193 | -233 | -383 |
| Financing Cash Flow Items | -1.99 | -2.16 | -2.31 | -1.58 | -49.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.02 | -2.17 | 62.6 | 39.9 | 423 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.9 | 65.4 | -78.1 | -32.8 | 40.7 |