SHUBHSHREE — Shubhshree Biofuels Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.07bn
- IN₹2.06bn
- IN₹941.46m
- 56
- 22
- 90
- 60
Annual cashflow statement for Shubhshree Biofuels Energy, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.167 | 3.19 | 32.4 | 46.2 |
| Depreciation | ||||
| Non-Cash Items | 0.001 | 0.001 | 0.475 | 1.97 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.148 | 0.385 | -23.7 | -41.5 |
| 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 Activities | 0.257 | 3.81 | 9.88 | 7.99 |
| Capital Expenditures | -0.234 | -0.343 | -4.62 | -10.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.001 | 0 | 0.028 | -3.8 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.233 | -0.343 | -4.59 | -14.5 |
| Financing Cash Flow Items | 0 | -0.001 | -0.46 | -2.19 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.37 | -0.101 | 3.21 | 7.11 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.346 | 3.36 | 8.5 | 0.598 |