SHYAMDHANI — Shyam Dhani Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.07bn
- IN₹1.31bn
- IN₹1.46bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 42.4 | 84.2 | 108 | 113 |
| Depreciation | ||||
| Non-Cash Items | 11.1 | 18.1 | 28.8 | 33.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -29.9 | -164 | -210 | -251 |
| 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 | -83.8 |
| Capital Expenditures | -25.2 | -44.1 | -139 | -14.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.074 | 0.111 | 1.36 | -119 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -25.2 | -44 | -138 | -133 |
| Financing Cash Flow Items | -12.4 | -17.5 | -26.8 | -35.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -6.15 | 99.5 | 201 | 216 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.27 | 1.47 | 1.31 | -1.05 |