511493 — Shrydus Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹231.03m
- IN₹335.78m
- IN₹94.55m
Annual cashflow statement for Shrydus Industries, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.448 | -2.69 | 0.54 | 2.89 | 5.25 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.71 | -0.369 | -15.7 | -4.42 | -140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.26 | -3.06 | -15.1 | -1.53 | -135 |
| Capital Expenditures | -0.011 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.011 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | -1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.213 | 2.19 | 14.8 | 10.4 | 126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.46 | -0.871 | -0.303 | 8.83 | -8.77 |