532879 — Sir Shadi Lal Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.47bn
- IN₹4.91bn
- IN₹2.68bn
Annual cashflow statement for Sir Shadi Lal Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -165 | -165 | -296 | -91.9 | -185 |
| Depreciation | |||||
| Non-Cash Items | 141 | 129 | 88.2 | 54.5 | 91.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 420 | 461 | 649 | 419 | -2,540 |
| 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 | 459 | 498 | 552 | 481 | -2,531 |
| Capital Expenditures | -186 | -342 | -26.1 | -19.9 | -137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.6 | 38.8 | 10.1 | 7.94 | -5.07 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -199 | -304 | -16 | -12 | -142 |
| Financing Cash Flow Items | -61.2 | -49.2 | -58.3 | -58.9 | -109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -226 | -191 | -588 | -449 | 2,688 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.2 | 3.93 | -52.7 | 20.3 | 14.9 |