SHUBHLAXMI — Shubhlaxmi Jewel Art Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹812.27m
- IN₹927.53m
- IN₹776.02m
- 33
- 17
- 45
- 17
Annual cashflow statement for Shubhlaxmi Jewel Art, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 13.6 | 16 | 21.1 | 10.4 | 13.9 |
| Depreciation | |||||
| Non-Cash Items | 7 | 7.24 | 5.73 | 4.9 | 5.36 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -171 | -14.2 | -4.87 | -35.4 | -8.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -147 | 10.5 | 23.5 | -18.9 | 12.3 |
| Capital Expenditures | -23.2 | -1.86 | -0.062 | -0.197 | -2.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0 | 3.8 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.2 | -1.86 | -0.062 | -0.197 | 0.899 |
| Financing Cash Flow Items | -7 | -7.24 | -5.73 | 3.15 | -9.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 176 | -9.99 | -25.9 | 18.5 | -11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.72 | -1.39 | -2.5 | -0.516 | 1.56 |