512499 — Shalimar Productions Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹698.87m
- IN₹705.31m
- IN₹20.87m
- 40
- 14
- 82
- 40
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 | -0.106 | 0.786 | 0.583 | 0.725 | 0.738 |
Depreciation | |||||
Non-Cash Items | — | -7.7 | 6.13 | -6.26 | 7.83 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.1 | 6.86 | 16 | 2.58 | -3.61 |
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 | -0.65 | 0.443 | 23.2 | -2.35 | 5.82 |
Capital Expenditures | — | — | -23.8 | -0.014 | -3.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0 | 0 | -23.8 | -0.014 | -3.8 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | — | 2.45 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.65 | 0.443 | -0.598 | 0.089 | 2.02 |