505515 — Shyamkamal Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹172.64m
- IN₹285.81m
- IN₹15.82m
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 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.66 | -2.11 | 5.04 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0 | 0.041 | 3.03 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.66 | -1.15 | -10.7 |
| 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 | -2.59 |
| Capital Expenditures | — | -0.01 | -0.115 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -17.1 | -139 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -17.1 | -139 |
| Financing Cash Flow Items | 0 | -0.041 | -2.89 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 21.2 | 148 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.001 | 0.943 | 6.5 |