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    511411 — Shristi Infrastructure Development Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    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.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-588-2,074-939-145-96.1
    Depreciation
    Non-Cash Items6532,010627-170-430
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-98.21407561,0261,429
    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 Activities220333693712903
    Capital Expenditures-33.9-17.2-13.3-0.152-0.135
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items137-38.41787,25451.2
    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 Activities103-55.61657,25451
    Financing Cash Flow Items-630-457-266-1,685-657
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-296-180-881-8,110-969
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash27.397.2-22.4-143-14.7