532083 — Shri Kalyan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Shri Kalyan Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 5.62 | 3.7 |
| Depreciation | ||
| Non-Cash Items | -8.97 | -9.98 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 53.6 | 11.4 |
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 51.3 | 5.71 |
| Capital Expenditures | — | -0.058 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.027 | 0.027 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.027 | -0.031 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -49.7 | -4.25 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.62 | 1.44 |