SHRITECH — Shri Techtex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.04bn
- IN₹2.00bn
- IN₹1.65bn
- 91
- 79
- 91
- 99
Annual cashflow statement for Shri Techtex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 168 | 106 | 116 | 169 | 199 |
| Depreciation | |||||
| Non-Cash Items | 6.88 | 11.1 | 4.15 | 20.4 | 9.11 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -151 | 89 | -209 | -127 | -25.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71 | 435 | -152 | 164 | 410 |
| Capital Expenditures | -141 | -209 | -40.9 | -88.5 | -43.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.5 | 73.8 | 8.88 | -128 | 4.48 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -279 | -270 | -64 | -433 | -77.2 |
| Financing Cash Flow Items | 17.4 | -140 | 55.1 | 329 | -28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 213 | -171 | 227 | 300 | -140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.64 | -2.9 | 5.5 | 15.3 | 96.5 |