SHAH — Shah Metacorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.66bn
- IN₹2.03bn
- IN₹967.65m
- 23
- 22
- 60
- 23
Annual cashflow statement for Shah Metacorp, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -157 | -924 | -109 | -2.88 | 44 |
| Depreciation | |||||
| Non-Cash Items | 58.1 | 685 | 29.5 | 4.41 | -0.357 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 83.5 | 5.96 | -171 | -34.7 | -403 |
| 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 | 40.5 | -187 | -213 | -3.99 | -324 |
| Capital Expenditures | -1.47 | -0.71 | -0.178 | -67.1 | -4.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.54 | 1.51 | 1.33 | 0.799 | 0.967 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.07 | 0.802 | 1.15 | -66.3 | -3.33 |
| Financing Cash Flow Items | -59 | -61 | -4.8 | -3.1 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.2 | 184 | 214 | 353 | 44.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.311 | -1.96 | 1.73 | 282 | -283 |