532083 — Shri Kalyan Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro 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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.62 | 3.7 | 10.5 | -8.14 |
| Depreciation | ||||
| Non-Cash Items | -8.97 | -9.98 | -19.1 | 7.02 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 53.6 | 11.4 | 29.5 | 6.48 |
| 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 | 21 | 5.86 |
| Capital Expenditures | — | -0.058 | — | -4.43 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.027 | 0.027 | 0.133 | 0.038 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.027 | -0.031 | 0.133 | -4.39 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -49.7 | -4.25 | -23.9 | 0.33 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.62 | 1.44 | -2.76 | 1.8 |