SHREMINVIT — Shrem Invit Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.02bn
- IN₹133.76bn
- IN₹13.14bn
Annual cashflow statement for Shrem Invit, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2,944 | 4,523 | 9,224 | 9,864 |
| Depreciation | ||||
| Non-Cash Items | 3,214 | 7,749 | 7,657 | 9,889 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -36,029 | -26,286 | -35,535 | -16,476 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -29,568 | -13,437 | -18,076 | 3,856 |
| Capital Expenditures | -31,852 | — | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -4,435 | -21,472 | 15,785 | -1,694 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -36,287 | -21,472 | 15,785 | -1,694 |
| Financing Cash Flow Items | -1,981 | -7,687 | -7,005 | -11,013 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 67,608 | 36,492 | 2,555 | -2,092 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,753 | 1,582 | 265 | 69.4 |