SHYAMTEL — Shyam Telecom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹144.37m
- IN₹143.09m
Annual cashflow statement for Shyam Telecom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -57.7 | 0.187 | -30.5 | -47 | -29.1 |
| Depreciation | |||||
| Non-Cash Items | 28.6 | -25.1 | 12.5 | 42.8 | 11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.9 | 7.27 | 9.58 | 1.94 | 18.1 |
| 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 | -2.56 | -15.2 | -6.5 | -0.56 | 1.65 |
| Capital Expenditures | -1.15 | 0 | 0 | 0 | -1.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.79 | 3.19 | 0.67 | 0.345 | 0.198 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.63 | 3.19 | 0.67 | 0.345 | -1.63 |
| Financing Cash Flow Items | -0.124 | -0.018 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.592 | -0.018 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.48 | -12 | -5.83 | -0.215 | 0.018 |