508961 — Shricon Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹168.95m
- IN₹167.49m
- IN₹6.20m
Annual cashflow statement for Shricon Industries, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.507 | 3.71 | 12.1 | 8.71 | -0.502 |
| Non-Cash Items | -5.04 | -9.02 | -16.3 | -9.56 | -0.104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.42 | 4.21 | 1.84 | 0.359 | -0.119 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.113 | -1.1 | -2.41 | -0.491 | -0.725 |
| Capital Expenditures | 0 | 0 | -1.25 | -0.074 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.3 | 19.4 | 34.1 | 16.3 | 3.43 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | 19.4 | 32.9 | 16.3 | 3.43 |
| Financing Cash Flow Items | -3.46 | -4.11 | -2.97 | -0.438 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.4 | -18.3 | -30.5 | -10.5 | -6.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.02 | 0.043 | -0.026 | 5.23 | -3.84 |