543373 — Shri Venkatesh Refineries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.26bn
- IN₹8.04bn
- IN₹7.02bn
- 28
- 24
- 90
- 45
Annual cashflow statement for Shri Venkatesh Refineries, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.9 | 193 | 193 | 204 | 245 |
| Depreciation | |||||
| Non-Cash Items | 51.1 | 57.5 | 78.5 | 82 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -255 | -458 | -210 | -578 | -347 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -151 | -200 | 71.4 | -282 | 11.1 |
| Capital Expenditures | -8.67 | -8.13 | -28.7 | -56.5 | -478 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.29 | 0.267 | 8.63 | 7.38 | 9.85 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.38 | -7.87 | -20.1 | -49.1 | -468 |
| Financing Cash Flow Items | -51.3 | -60.4 | -78.7 | -84.2 | -106 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 157 | 208 | -51.1 | 369 | 460 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.487 | 0.327 | 0.179 | 37.8 | 2.62 |