542862 — Shahlon Silk Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.94bn
- IN₹3.26bn
- IN₹3.11bn
- 50
- 35
- 66
- 49
Annual cashflow statement for Shahlon Silk Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 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 | 22.8 | -97.5 | 60.7 | -4.32 | 62.2 |
| Depreciation | |||||
| Non-Cash Items | 180 | 174 | 139 | 139 | 146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.1 | -280 | -189 | -104 | -182 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 308 | -92.9 | 109 | 121 | 104 |
| Capital Expenditures | -87.3 | -26 | -14.2 | -23.6 | -8.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35 | 191 | -0.522 | 90.5 | 18.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.3 | 165 | -14.7 | 67 | 10.3 |
| Financing Cash Flow Items | -38.4 | -49.1 | -28.3 | -39.5 | -34.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -247 | -69.8 | -89.8 | -198 | -113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.78 | 2.73 | 4.9 | -10.4 | 0.991 |