SRIRAM — Shri Ram Switchgears Cashflow Statement
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Annual cashflow statement for Shri Ram Switchgears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | fx Preliminary | Final | Final |
| Net Income/Starting Line | 0 | -0 | — | -168 | -38 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 0.001 | — | 29.9 | 21.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0 | 0 | — | 83.3 | -46.4 |
| 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 | 0 | 0 | — | -51.8 | -60.2 |
| Capital Expenditures | 0 | -0 | — | 0 | -0.078 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 3.23 | 1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0 | — | 3.23 | 0.927 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -31.5 | -22.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0 | -0 | — | 31.5 | 49.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0 | — | -17.1 | -9.62 |