SHIVALIK — Shivalik Rasayan Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.92bn
- IN₹10.30bn
- IN₹2.73bn
- 38
- 15
- 32
- 13
Annual cashflow statement for Shivalik Rasayan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | 220 | 248 | 343 | 298 | 181 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 77.7 | 57.2 | 64.7 | 80.4 | 137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -272 | 197 | -419 | -666 | -417 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.2 | 588 | 111 | -189 | -63.6 |
| Capital Expenditures | -903 | -653 | -250 | -632 | -792 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -116 | 2.44 | 16.1 | -75.4 | -66.5 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,019 | -650 | -234 | -708 | -858 |
| Financing Cash Flow Items | -40.3 | -155 | -59.3 | -42.7 | -46.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | 19.8 | 782 | 496 | 992 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -859 | -42.6 | 660 | -401 | 70.7 |