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    SHANTHALA — Shanthala FMCG Products Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shanthala FMCG Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line20.6352.63
    Depreciation
    Non-Cash Items4.773.635.62
    Other Non-Cash Items
    Changes in Working Capital-5.53-1.712.66
    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 Activities1.392.7311.1
    Capital Expenditures-0.055-0.109-0.067
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.6-3.132.32
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2.55-3.242.26
    Financing Cash Flow Items-4.4-3.99-4.09
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.582.07-6.01
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.6381.567.33