540147 — Shashijit Infraprojects Cashflow Statement
0.000.00%
- IN₹359.45m
- IN₹466.94m
- IN₹273.52m
- 52
- 21
- 58
- 37
Annual cashflow statement for Shashijit Infraprojects, 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 | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.11 | -1.76 | 1.55 | 6.8 | -7.24 |
Depreciation | |||||
Non-Cash Items | 4.6 | 4.12 | 7.21 | 9.9 | 10.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19.4 | -1.44 | -16.4 | 5.53 | 0.895 |
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 | 24.3 | 9.59 | 4.91 | 30.4 | 13.8 |
Capital Expenditures | -30.4 | -12.2 | -21.1 | -43.2 | -7.83 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.16 | -12.2 | 1.43 | 5.99 | 11.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.3 | -24.4 | -19.7 | -37.3 | 3.31 |
Financing Cash Flow Items | -5.03 | -6.25 | -7.48 | -11.1 | -11.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.98 | 9.25 | 17.3 | 5.52 | -18.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.01 | -5.56 | 2.49 | -1.35 | -1.32 |