543244 — Shine Fashions (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹652.03m
- IN₹665.59m
- IN₹815.84m
Annual cashflow statement for Shine Fashions (India), 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.45 | 13.1 | 52.7 | 93.4 | 38.1 |
| Depreciation | |||||
| Non-Cash Items | 0.668 | 0.73 | 0.321 | 0.384 | 8.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.55 | -25.9 | -42.4 | -74.9 | -291 |
| 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 | 2.72 | -11.9 | 10.8 | 19.2 | -244 |
| Capital Expenditures | -1.66 | -0.141 | -0.5 | -0.413 | -0.218 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | -0.06 | 0.185 | -0.04 | 0.285 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.65 | -0.201 | -0.315 | -0.453 | 0.067 |
| Financing Cash Flow Items | -0.673 | -0.73 | -0.321 | -0.384 | -8.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.594 | 12.4 | -10.8 | 110 | 189 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.471 | 0.36 | -0.321 | 129 | -55.5 |