523790 — Shukra Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹159.59m
- IN₹165.17m
- IN₹47.53m
- 21
- 42
- 89
- 50
Annual cashflow statement for Shukra Jewellery, 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 | 0.201 | 0.885 |
| Depreciation | ||
| Non-Cash Items | 0.875 | -0.086 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -22.1 | -181 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -20.5 | -180 |
| Capital Expenditures | 0 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 20.2 | 178 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 20.2 | 178 |
| Financing Cash Flow Items | -0.875 | -0.014 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.875 | 2.47 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.13 | 0.487 |