531506 — Shukra bullions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹121.62m
- IN₹120.18m
- IN₹15.62m
Annual cashflow statement for Shukra bullions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.139 | 0.216 | 0.567 |
| Depreciation | |||
| Changes in Working Capital | -18.4 | 25.5 | 1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -18.2 | 25.7 | 1.59 |
| Other Investing Cash Flow Items | — | — | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | 0 |
| Financing Cash Flow Items | -4.65 | -25.3 | 0.442 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | -4.65 | -25.3 | 0.442 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -22.9 | 0.443 | 2.03 |