SHRENIK — Shrenik Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹709.92m
- IN₹1.94bn
- IN₹341.95m
Annual cashflow statement for Shrenik, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 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 | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 156 | -14.3 | -147 | 1.13 | -1,089 |
| Depreciation | |||||
| Non-Cash Items | 163 | 178 | 176 | 35.4 | 6.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -227 | 92.5 | -114 | 427 | 2,332 |
| 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 | 104 | 269 | -76.6 | 469 | 1,252 |
| Capital Expenditures | -19.3 | -0.159 | -0.035 | -0.09 | -1,271 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.4 | 33.3 | 66.1 | 19.8 | 19.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.85 | 33.2 | 66 | 19.7 | -1,251 |
| Financing Cash Flow Items | -166 | -177 | -177 | -35.1 | -4.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77 | -325 | -4.95 | -488 | -11.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.7 | -22.7 | -15.5 | -0.114 | -10.2 |