SHRINGARMS — Shringar House of Mangalsutra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.17bn
- IN₹19.37bn
- IN₹14.30bn
- 41
- 33
- 77
- 50
Annual cashflow statement for Shringar House of Mangalsutra, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 273 | 314 | 422 | 818 |
| Depreciation | ||||
| Non-Cash Items | 22.6 | 47.6 | 55.5 | 83 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -597 | -251 | -655 | -998 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -295 | 130 | -153 | -71 |
| Capital Expenditures | -365 | -30.5 | -6.42 | -27.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.41 | 2.75 | 0.94 | -1.99 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -365 | -27.7 | -5.48 | -29.6 |
| Financing Cash Flow Items | -21.2 | -52.3 | -57.1 | -79.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 688 | -90.8 | 121 | 89.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 28.4 | 11 | -37.3 | -10.8 |