544251 — Share Samadhan Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹443.07m
- IN₹280.09m
- IN₹62.09m
Annual cashflow statement for Share Samadhan, 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 | 4.48 | 6.07 | 54.6 | 63.2 | 5.91 |
| Depreciation | |||||
| Non-Cash Items | 1.13 | 0.661 | 3.83 | -12.2 | -11.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.77 | 10.6 | -56.6 | -69.6 | -112 |
| 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 | -3.29 | 18.4 | 2.9 | -16.5 | -114 |
| Capital Expenditures | -0.436 | -0.655 | -1.1 | -33.9 | -30.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | -19.4 | 6.41 | -11.9 | 10.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.435 | -20.1 | 5.31 | -45.8 | -20.4 |
| Financing Cash Flow Items | — | — | — | — | -0.353 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.474 | -0.233 | 39.4 | 205 | 57.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.2 | -1.89 | 47.7 | 143 | -76.3 |