Get startedLog in
    Picture of Shyamkamal Investments logo

    505515 — Shyamkamal Investments Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-2.66-2.115.04
    Depreciation
    Non-Cash Items00.0413.03
    Other Non-Cash Items
    Changes in Working Capital2.66-1.15-19.1
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.001-3.22-11
    Capital Expenditures—-0.01-0.115
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—-17.1-130
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-17.1-131
    Financing Cash Flow Items0-0.041-3.03
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities021.2148
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0010.9436.5