538897 — Shri Niwas Leasing and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹488.47m
- IN₹12.12bn
- IN₹14.85m
Annual cashflow statement for Shri Niwas Leasing and Finance, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.5 | 0.079 | -13.6 | -11,636 | 99.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.39 | -0.233 | -0.002 | 11,637 | -1.09 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.11 | 1.26 | 10.3 | -1.23 | -148 |
| 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 | -2.98 | 1.13 | -3.25 | -0.703 | -49.5 |
| Capital Expenditures | 0 | — | 0 | -0.067 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.29 | -3.43 | -11,630 | 8.48 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.29 | -3.43 | -11,630 | 8.48 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.835 | 11.5 | 2.92 | 11,631 | 20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.14 | 11.3 | -3.75 | 0.121 | -21 |