543519 — Shashwat Furnishing Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹167.88m
- IN₹182.03m
- IN₹239.50m
Annual cashflow statement for Shashwat Furnishing Solutions, 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 | 1.54 | -9.05 | 4.07 | -2.92 |
| Depreciation | ||||
| Non-Cash Items | — | 1.67 | 1.83 | 1.35 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -30.8 | 14.7 | -6.72 | 1.59 |
| 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 | -29 | 9.69 | 1.68 | 1.92 |
| Capital Expenditures | -1.03 | -15.2 | -0.119 | -0.16 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.37 | 0.3 | 0.281 | 0 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.4 | -14.9 | 0.162 | -0.16 |
| Financing Cash Flow Items | 15.5 | -1.67 | -1.83 | -1.35 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 33.1 | 1.91 | -3.4 | -0.65 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.72 | -3.34 | -1.56 | 1.11 |