539111 — Sheshadri Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹84.31m
- IN₹311.14m
- IN₹282.00m
Annual cashflow statement for Sheshadri 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 | 97.6 | -23.7 | 83.5 | 21.6 |
| Depreciation | ||||
| Non-Cash Items | 13.8 | -8.22 | -43.6 | 12.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -119 | 22.8 | -64 | -10.6 |
| 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 | 9.72 | 8.85 | -7.29 | 40.4 |
| Capital Expenditures | -0.102 | -16.4 | -0.018 | -2.04 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -105 | 44 | 50.3 | 0.3 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -105 | 27.6 | 50.3 | -1.74 |
| Financing Cash Flow Items | -13.1 | -16.1 | -13.8 | -11.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 93.7 | -35.1 | -43.9 | -38 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.6 | 1.36 | -0.937 | 0.651 |