SHUBHLAXMI — Shubhlaxmi Jewel Art Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹228.52m
- IN₹361.88m
- IN₹550.94m
- 39
- 67
- 49
- 52
Annual cashflow statement for Shubhlaxmi Jewel Art, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.1 | 10.4 | 13.9 | 16.8 | 13.6 |
| Depreciation | |||||
| Non-Cash Items | 5.73 | 4.9 | 5.36 | 4.02 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.87 | -35.4 | -8.38 | -27.5 | -44.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.5 | -18.9 | 12.3 | -4.65 | -17 |
| Capital Expenditures | -0.062 | -0.197 | -2.9 | -2.29 | -0.686 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 3.8 | 7.32 | 0.029 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.062 | -0.197 | 0.899 | 5.03 | -0.657 |
| Financing Cash Flow Items | -5.73 | 3.15 | -9.16 | -10.9 | -12.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.9 | 18.5 | -11.6 | -1.75 | 18.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.5 | -0.516 | 1.56 | -1.37 | 0.989 |