511493 — Shrydus Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹237.51m
- IN₹248.18m
- IN₹92.89m
Annual cashflow statement for Shrydus Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.8 | -0.448 | -2.69 | 0.54 | 2.89 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.8 | 1.71 | -0.369 | -15.7 | -4.42 |
| 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 | -4.04 | 1.26 | -3.06 | -15.1 | -1.53 |
| Capital Expenditures | — | -0.011 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.25 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.25 | -0.011 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | — | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.48 | 0.213 | 2.19 | 14.8 | 10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.265 | 1.46 | -0.871 | -0.303 | 8.83 |