SHYAMCENT — Shyam Century Ferrous Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.80bn
- IN₹2.98bn
- IN₹1.38bn
- 36
- 17
- 29
- 12
2020 March 31st | R2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.21 | 13.7 | 764 | 367 | 13.2 |
Depreciation | |||||
Non-Cash Items | -14.8 | -72.6 | -45 | -42.2 | -79.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -87.7 | 209 | -430 | 186 | -83.5 |
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 | -80.8 | 168 | 309 | 544 | -115 |
Capital Expenditures | -7.6 | -1.34 | -65.3 | -49.7 | -30.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 24.8 | 91.3 | -487 | -98.3 | 162 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 17.2 | 90 | -552 | -148 | 132 |
Financing Cash Flow Items | -3.58 | -7.5 | -5.88 | -2.88 | -1.92 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19 | 18.4 | -48.5 | -397 | -9.56 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -82.6 | 277 | -291 | -0.764 | 7.01 |