530977 — Shri Keshav Cements and Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.23bn
- IN₹3.52bn
- IN₹1.61bn
Annual cashflow statement for Shri Keshav Cements and Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 74.6 | 60.4 | 101 | -17 | -10.5 |
| Depreciation | |||||
| Non-Cash Items | 181 | 173 | 170 | 159 | 190 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -134 | -23.9 | -70.3 | 27.2 | 0.1 |
| 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 | 232 | 332 | 320 | 288 | 367 |
| Capital Expenditures | -418 | -100 | -702 | -846 | -184 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59.3 | -13.3 | -51.1 | 287 | 6.13 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -478 | -113 | -753 | -558 | -178 |
| Financing Cash Flow Items | -184 | -183 | -157 | -164 | -216 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 356 | -318 | 551 | 263 | -189 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 110 | -99.4 | 119 | -7.19 | 0.789 |