505515 — Shyamkamal Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹349.18m
- IN₹464.28m
- IN₹20.92m
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 | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.66 | -2.11 | 5.04 | 2.33 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.041 | 3.03 | 10.7 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.66 | -1.15 | -11.3 | 6.93 |
| 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 | -3.23 | 20 |
| Capital Expenditures | — | -0.01 | -0.115 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -17.1 | -138 | -136 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -17.1 | -138 | -136 |
| Financing Cash Flow Items | 0 | -0.041 | -3.03 | -10.7 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 21.2 | 148 | 111 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.001 | 0.943 | 6.5 | -5.16 |