SHAHALLOYS — Shah Alloys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.15bn
- IN₹1.95bn
- IN₹5.92bn
Annual cashflow statement for Shah Alloys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 240 | 426 | 1,093 | -49.7 | -199 |
| Depreciation | |||||
| Non-Cash Items | -917 | -150 | 18.5 | 22.9 | -27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,757 | 1,108 | -545 | 392 | 71.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,209 | 1,514 | 679 | 455 | -65.2 |
| Capital Expenditures | 0 | — | — | — | -53.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.85 | 4.6 | 3.39 | 2.95 | 91.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.85 | 4.6 | 3.39 | 2.95 | 37.6 |
| Financing Cash Flow Items | -4.54 | -16.3 | -21.9 | -25.9 | -40.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,212 | -1,505 | -696 | -458 | 27.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.14 | 13.6 | -13.6 | -0.151 | -0.1 |