SHRITECH — Shri Techtex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.51bn
- IN₹1.50bn
- IN₹1.68bn
Annual cashflow statement for Shri Techtex, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 106 | 116 | 169 | 199 | 258 |
| Depreciation | |||||
| Non-Cash Items | 11.1 | 4.15 | 20.4 | 9.11 | -17.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89 | -209 | -127 | -25.9 | -291 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 435 | -152 | 164 | 410 | -52.9 |
| Capital Expenditures | -209 | -40.9 | -88.5 | -43.1 | -7.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 73.8 | 8.88 | -128 | 4.48 | -22 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -270 | -64 | -433 | -77.2 | -58.6 |
| Financing Cash Flow Items | -140 | 55.1 | 329 | -28 | -5.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -171 | 227 | 300 | -140 | -68.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.9 | 5.5 | 15.3 | 96.5 | -89.9 |