533110 — Shree Precoated Steels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹49.26m
- IN₹48.96m
Annual cashflow statement for Shree Precoated Steels, 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 | -5.33 | -5.84 | -6.05 | -6.1 |
| Non-Cash Items | — | — | — | 0.3 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5.28 | 5.64 | 6.52 | 5.5 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.055 | -0.208 | 0.47 | -0.3 |
| Other Investing Cash Flow Items | -0.036 | 0.003 | 0 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.036 | 0.003 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.091 | -0.205 | 0.47 | -0.3 |