SHRITECH — Shri Techtex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.00bn
- IN₹2.09bn
- IN₹1.53bn
- 38
- 60
- 90
- 71
Annual cashflow statement for Shri Techtex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.9 | 168 | 106 | 116 | 169 |
| Depreciation | |||||
| Non-Cash Items | 6.01 | 6.88 | 11.1 | 4.15 | 20.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72 | -151 | 89 | -209 | -127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.3 | 71 | 435 | -152 | 164 |
| Capital Expenditures | -4.26 | -141 | -209 | -40.9 | -88.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.23 | 1.5 | 73.8 | 8.88 | -128 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.07 | -279 | -270 | -64 | -433 |
| Financing Cash Flow Items | 13.5 | 17.4 | -140 | 55.1 | 329 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.034 | 213 | -171 | 227 | 300 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.65 | 2.64 | -2.9 | 5.5 | 15.3 |