SHEETAL — Sheetal Universal Cashflow Statement
0.000.00%
- IN₹682.20m
- IN₹817.83m
- IN₹1.29bn
Annual cashflow statement for Sheetal Universal, 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 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 3.18 | 4.18 | 27.8 |
Depreciation | |||
Non-Cash Items | 3.1 | 4.42 | 9.03 |
Other Non-Cash Items | |||
Changes in Working Capital | -9.06 | 10.1 | -70 |
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 | 1.94 | 23.1 | -26.8 |
Capital Expenditures | — | -4.26 | -31.4 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 2.49 | -0.46 | 0.21 |
Sale of Fixed Assets | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 2.49 | -4.72 | -31.1 |
Financing Cash Flow Items | -4.5 | -4.46 | -9.24 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -5.09 | 31.5 | 27.9 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.657 | 49.9 | -30 |