508961 — Shricon Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹169.07m
- IN₹168.29m
- IN₹0.02m
- 42
- 18
- 96
- 52
Annual cashflow statement for Shricon Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -6.31 | 5.57 | 0.507 | 3.71 | 12.1 |
| Non-Cash Items | 4.64 | -4.83 | -1.58 | -4.91 | -13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | -0.736 | 0.958 | 0.102 | -1.13 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.67 | -0.001 | -0.113 | -1.1 | -2.41 |
| Capital Expenditures | -31.9 | 0 | 0 | 0 | -1.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 14.2 | -16.3 | 19.4 | 34.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.9 | 14.2 | -16.3 | 19.4 | 32.9 |
| Financing Cash Flow Items | -2.57 | -3.23 | -3.46 | -4.11 | -2.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.7 | -14.2 | 16.4 | -18.3 | -30.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.085 | 0.012 | -0.02 | 0.043 | -0.026 |