523790 — Shukra Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹128.20m
- IN₹129.27m
- IN₹50.58m
- 39
- 41
- 37
- 29
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 | 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 | 0.201 | 0.885 | 1.26 |
| Depreciation | |||
| Non-Cash Items | 0.875 | -0.086 | -0.096 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -22.1 | -181 | 3.85 |
| 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 | 5.35 |
| Capital Expenditures | 0 | 0 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 20.2 | 178 | -0.05 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 20.2 | 178 | -0.05 |
| Financing Cash Flow Items | -0.875 | -0.014 | -0.053 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.875 | 2.47 | -4.52 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.13 | 0.487 | 0.779 |