SHREEKARNI — Shree Karni Fabcom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.63bn
- IN₹4.99bn
- IN₹1.27bn
Annual cashflow statement for Shree Karni Fabcom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 16.8 | 52.6 | 85.1 |
| Depreciation | |||
| Non-Cash Items | 18.9 | 25.2 | 51.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -10.7 | -78.9 | -154 |
| 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 | 27.4 | 4.14 | -2.34 |
| Capital Expenditures | -22.8 | -110 | -102 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.514 | -6.81 | -7.78 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -23.3 | -117 | -110 |
| Financing Cash Flow Items | -18.8 | -25 | -51.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.93 | 109 | 115 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.97 | -4.29 | 2.87 |