512297 — Shantai Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹742.50m
- IN₹735.47m
- IN₹98.12m
Annual cashflow statement for Shantai Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.957 | -0.631 | 3.25 | -12.8 |
| Depreciation | ||||
| Non-Cash Items | -0.068 | -0.235 | -0.727 | -0.589 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.25 | 1.29 | -32.1 | 43.3 |
| 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 | -2.26 | 0.432 | -29.6 | 29.9 |
| Capital Expenditures | — | — | — | -0.04 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | -0.028 | 0.054 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | -0.028 | 0.014 |
| Financing Cash Flow Items | 0.098 | 0.275 | 0.795 | 0.65 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.098 | 0.275 | 29.8 | -28.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.16 | 0.707 | 0.205 | 1.57 |