Get startedLog in
    Picture of Shristi Infrastructure Development logo

    511411 — Shristi Infrastructure Development Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Shristi Infrastructure Development, 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
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2,074-939-145-96.1-174
    Depreciation
    Non-Cash Items2,010627-170-430157
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1407561,0261,429343
    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 Activities333693712903328
    Capital Expenditures-17.2-13.3-0.152-0.135-1.77
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-38.41787,25451.2-1.27
    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-55.61657,25451-3.04
    Financing Cash Flow Items-457-266-1,685-657-174
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-180-881-8,110-969-324
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash97.2-22.4-143-14.71.06