526137 — Shetron Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.01bn
- IN₹1.56bn
- IN₹2.40bn
- 65
- 63
- 70
- 79
Annual cashflow statement for Shetron, 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.3 | -17.9 | 67.2 | 88 | 91.8 |
| Depreciation | |||||
| Non-Cash Items | 123 | 98.4 | 109 | 98.5 | 85.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -166 | -137 | -164 | -131 | -42.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.7 | -1.3 | 67.7 | 110 | 196 |
| Capital Expenditures | -28.9 | -18.7 | -27 | -114 | -70.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.8 | 0 | — | -0.5 | 2.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -18.7 | -27 | -114 | -68.3 |
| Financing Cash Flow Items | — | — | — | — | -89.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.5 | 22.5 | -47.2 | 5.2 | -128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.9 | 2.5 | -6.5 | 1.4 | 0.5 |