SHUBHSHREE — Shubhshree Biofuels Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.79bn
- IN₹1.84bn
- IN₹2.02bn
Annual cashflow statement for Shubhshree Biofuels Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.19 | 32.4 | 46.2 | 107 | 140 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 0.41 | 1.58 | 3.16 | 9.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.385 | -23.7 | -41.1 | -193 | -206 |
| 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 | 3.81 | 9.88 | 7.99 | -80.8 | -50.9 |
| Capital Expenditures | -0.343 | -4.62 | -10.7 | -22.6 | -35.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.028 | -3.8 | -3.8 | -0.819 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.343 | -4.59 | -14.5 | -26.4 | -36.2 |
| Financing Cash Flow Items | -0.001 | -0.46 | -2.19 | -3.47 | -11.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.101 | 3.21 | 7.11 | 225 | 37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.36 | 8.5 | 0.598 | 118 | -50.2 |