INDIASHLTR — India Shelter Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹79.50bn
- IN₹109.87bn
- IN₹8.30bn
- 16
- 18
- 93
- 35
Annual cashflow statement for India Shelter Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 638 | 1,130 | 1,669 | 2,020 | 3,192 |
| Depreciation | |||||
| Non-Cash Items | 54.3 | -17.8 | -274 | -39.6 | 236 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,667 | -5,371 | -6,413 | -10,584 | -15,851 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,915 | -4,209 | -4,953 | -8,522 | -12,323 |
| Capital Expenditures | -14.6 | -17.8 | -50.8 | -64 | -62.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,488 | 784 | -1,807 | 1,689 | -2,300 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1,503 | 766 | -1,858 | 1,625 | -2,363 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,954 | 5,600 | 5,918 | 9,068 | 12,196 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -464 | 2,158 | -893 | 2,171 | -2,490 |