SHRIKANHA — Shri Kanha Stainless Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹338.92m
- IN₹895.40m
- IN₹2.06bn
Annual cashflow statement for Shri Kanha Stainless, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.87 | 9.46 | 35.3 | 76.8 | 117 |
| Depreciation | |||||
| Non-Cash Items | 50.3 | 29.8 | 34.1 | 41.8 | 43.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.2 | -28.4 | -45.1 | -213 | -490 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.3 | 23.8 | 37.6 | -79.5 | -312 |
| Capital Expenditures | -5.68 | -34 | -19.1 | -8.53 | -30.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.7 | 1.83 | 5.09 | 46.6 | -29.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.98 | -32.2 | -14.1 | 38 | -59.9 |
| Financing Cash Flow Items | -32.7 | -35.5 | -40 | -47.6 | 361 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.1 | 8.48 | 95.8 | -77.2 | 408 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.247 | 0.049 | 119 | -119 | 35.7 |