SHRINGARMS — Shringar House of Mangalsutra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.26bn
- IN₹30.89bn
- IN₹22.46bn
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 | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 273 | 314 | 422 | 818 | 1,523 |
| Depreciation | |||||
| Non-Cash Items | 22.6 | 47.6 | 55.5 | 81.5 | 57.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -597 | -251 | -655 | -987 | -4,433 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -295 | 130 | -153 | -61.2 | -2,817 |
| Capital Expenditures | -365 | -30.5 | -6.42 | -28.9 | -86.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.41 | 2.75 | 0.94 | -0.08 | -947 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -365 | -27.7 | -5.48 | -29 | -1,034 |
| Financing Cash Flow Items | -21.2 | -52.3 | -57.1 | -77.2 | -65.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 688 | -90.8 | 121 | 79.4 | 4,103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.4 | 11 | -37.3 | -10.8 | 252 |