SHIVAMILLS — Shiva Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹775.00m
- IN₹873.26m
- IN₹1.58bn
- 35
- 57
- 57
- 47
Annual cashflow statement for Shiva Mills, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.1 | 122 | 245 | -74.7 | -39.3 |
| Depreciation | |||||
| Non-Cash Items | 54.3 | 24.2 | 11.3 | 7.73 | 6.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40 | 223 | -344 | 280 | -207 |
| 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 | 164 | 426 | -31 | 274 | -173 |
| Capital Expenditures | -13.1 | -1.75 | -9.2 | -86.8 | -28.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.3 | 1.45 | -3.05 | 3.3 | 1.84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -0.296 | -12.2 | -83.5 | -26.6 |
| Financing Cash Flow Items | -71.3 | -24.3 | -8.18 | -9.52 | -7.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -197 | -391 | 24.2 | -99.2 | 95.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.9 | 34.4 | -19.1 | 91.2 | -104 |