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    511411 — Shristi Infrastructure Development Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shristi Infrastructure Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-712-588-2,074-939-145
    Depreciation
    Non-Cash Items1,1426532,010627-170
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital841-98.21407561,026
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,429220333693712
    Capital Expenditures-305-33.9-17.2-13.3-0.152
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items223137-38.41787,254
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-82.5103-55.61657,254
    Financing Cash Flow Items-961-630-457-266-1,685
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,395-296-180-881-8,110
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-48.427.397.2-22.4-143