SHERA — Shera Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.29bn
- IN₹5.51bn
- IN₹6.96bn
- 66
- 31
- 81
- 66
Annual cashflow statement for Shera Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 98.2 | 54.4 | 71 | 96.2 | 125 |
| Depreciation | |||||
| Non-Cash Items | 184 | 193 | 208 | 193 | 216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.5 | -134 | -31.4 | -228 | -265 |
| 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 | 222 | 158 | 297 | 109 | 127 |
| Capital Expenditures | -196 | -33.3 | -29.7 | -23.7 | -56.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 124 | 29.2 | 2.56 | -35 | 26.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.3 | -4.07 | -27.1 | -58.7 | -29.7 |
| Financing Cash Flow Items | -184 | -202 | -213 | -199 | -153 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -121 | -156 | -269 | -75.8 | -71.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.4 | -2.74 | 0.441 | -25.2 | 25.7 |