SHYAMDHANI — Shyam Dhani Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.93bn
- IN₹2.41bn
- IN₹1.25bn
Annual cashflow statement for Shyam Dhani Industries, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 42.4 | 84.2 | 108 |
| Depreciation | |||
| Non-Cash Items | 11.1 | 18.1 | 28.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -29.9 | -164 | -210 |
| 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 | 30.1 | -54 | -61.6 |
| Capital Expenditures | -25.2 | -44.1 | -139 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.074 | 0.111 | 1.36 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -25.2 | -44 | -138 |
| Financing Cash Flow Items | -12.4 | -17.5 | -26.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -6.15 | 99.5 | 201 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.27 | 1.47 | 1.31 |