SHIRPUR-G — Shirpur Gold Refinery Cashflow Statement
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Last trade - 00:00Basic MaterialsBalancedMicro Cap
Annual cashflow statement for Shirpur Gold Refinery, 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 | -1,405 | -2,457 | -962 | -326 | -1,041 |
| Depreciation | |||||
| Non-Cash Items | 1,595 | 2,528 | 1,188 | 498 | 548 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 161 | 562 | 108 | 40.5 | -539 |
| 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 | 418 | 698 | 383 | 256 | -989 |
| Capital Expenditures | -58.1 | -20.1 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 56.5 | -8.31 | 22.1 | -43 | -8.88 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | -28.4 | 22.1 | -43 | -8.88 |
| Financing Cash Flow Items | -96.2 | -318 | -446 | -498 | -548 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -632 | -441 | -408 | -183 | 770 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -216 | 228 | -2.65 | 29.6 | -228 |