523309 — Shri Gang Industries and Allied Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.46bn
- IN₹1.97bn
- IN₹4.02bn
Annual cashflow statement for Shri Gang Industries and Allied Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | 53.7 | 96 | 195 | 340 | 253 |
| Depreciation | |||||
| Non-Cash Items | 9.28 | 50.5 | 97.5 | 91.1 | 53.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.4 | -52 | -199 | -38.8 | -106 |
| 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 | 94.8 | 129 | 145 | 448 | 258 |
| Capital Expenditures | -476 | -257 | -70.5 | -59 | -48.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.157 | 0.338 | 0.162 | 0.289 | 0.849 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -476 | -256 | -70.3 | -58.7 | -47.7 |
| Financing Cash Flow Items | -18.4 | -48.1 | -95.4 | -90.1 | -78.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 384 | 131 | -66.1 | -404 | -233 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.24 | 3.56 | 8.48 | -14.8 | -3.51 |