SHANTIGOLD — Shanti Gold International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.94bn
- IN₹17.61bn
- IN₹20.19bn
Annual cashflow statement for Shanti Gold International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.9 | 310 | 358 | 728 | 1,844 |
| Depreciation | |||||
| Non-Cash Items | 83.2 | 105 | 114 | 131 | 211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -350 | -475 | -631 | -1,069 | -4,721 |
| 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 | -158 | -35.7 | -125 | -153 | -2,606 |
| Capital Expenditures | -3.54 | -17.4 | -85 | -55.2 | -52.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.5 | -27.3 | 34.2 | 67.8 | -114 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26 | -44.8 | -50.8 | 12.7 | -167 |
| Financing Cash Flow Items | -95.5 | -117 | -130 | -178 | -171 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 182 | 91.9 | 196 | 133 | 2,721 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.88 | 11.5 | 20.4 | -0.92 | -17.6 |