543373 — Shri Venkatesh Refineries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.92bn
- IN₹4.11bn
- IN₹5.75bn
- 14
- 44
- 88
- 46
Annual cashflow statement for Shri Venkatesh Refineries, 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 | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.9 | 46.9 | 193 | 193 | 204 |
| Depreciation | |||||
| Non-Cash Items | 39 | 52.4 | 60.5 | 79 | 82.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97.3 | -256 | -461 | -211 | -578 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.9 | -151 | -200 | 71.4 | -282 |
| Capital Expenditures | -38.8 | -8.67 | -8.13 | -28.7 | -56.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.17 | 3.29 | 0.267 | 8.63 | 7.38 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.9 | -5.38 | -7.87 | -20.1 | -49.1 |
| Financing Cash Flow Items | -39.3 | -51.3 | -60.4 | -78.7 | -84.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.7 | 157 | 208 | -51.1 | 369 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.94 | 0.487 | 0.327 | 0.179 | 37.8 |