SHIVAMILLS — Shiva Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹555.67m
- IN₹513.80m
- IN₹1.39bn
Annual cashflow statement for Shiva Mills, 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 | 245 | -74.7 | -39.3 | -42.5 | -4.71 |
| Depreciation | |||||
| Non-Cash Items | 11.3 | 7.73 | 6.3 | 8.72 | -2.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -344 | 280 | -207 | 6.68 | 99.6 |
| 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 | -31 | 274 | -173 | 40.5 | 162 |
| Capital Expenditures | -9.2 | -86.8 | -28.5 | -31.8 | -29.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.05 | 3.3 | 1.84 | 5.24 | 16.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.2 | -83.5 | -26.6 | -26.5 | -13.1 |
| Financing Cash Flow Items | -8.18 | -9.52 | -7.61 | -12.3 | -3.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.2 | -99.2 | 95.3 | -16.4 | -103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.1 | 91.2 | -104 | -2.38 | 46.5 |