531506 — Shukra bullions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹113.80m
- IN₹90.51m
- IN₹5.86m
- 33
- 26
- 66
- 35
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.139 | 0.216 |
| Depreciation | ||
| Changes in Working Capital | -18.4 | 25.5 |
| 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 |
| Financing Cash Flow Items | -4.65 | -25.3 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | -4.65 | -25.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -22.9 | 0.443 |