505515 — Shyamkamal Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹166.70m
- IN₹143.46m
- IN₹0.09m
Annual cashflow statement for Shyamkamal Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.66 | -2.11 |
| Non-Cash Items | 0 | 0.041 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.66 | -1.15 |
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.001 | -3.22 |
| Capital Expenditures | — | -0.01 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -17.1 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -17.1 |
| Financing Cash Flow Items | 0 | -0.041 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 21.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.001 | 0.943 |