526117 — Shervani Industrial Syndicate Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹761.73m
- IN₹511.33m
- IN₹213.70m
Annual cashflow statement for Shervani Industrial Syndicate, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.6 | 244 | 337 | 53.1 | 24.3 |
| Depreciation | |||||
| Non-Cash Items | -13 | -290 | -169 | -49.4 | -52.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.4 | 104 | -264 | 125 | 462 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.7 | 67.8 | -85.3 | 144 | 447 |
| Capital Expenditures | -7.02 | -2.29 | -73.3 | -80.6 | -147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46 | 1.3 | -29.8 | -174 | -140 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53 | -0.985 | -103 | -255 | -287 |
| Financing Cash Flow Items | -2.58 | -2.1 | -6.33 | -50.7 | -39.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.1 | -109 | 221 | 95.8 | 159 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | -42 | 32.8 | -15.6 | 319 |