523790 — Shukra Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹116.18m
- IN₹96.36m
- IN₹48.76m
Annual cashflow statement for Shukra Jewellery, 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 | 0.201 | 0.885 | 1.26 | 1.47 |
| Depreciation | ||||
| Non-Cash Items | 0.875 | -0.086 | -0.096 | -0.614 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -22.1 | -181 | 3.85 | 19.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -20.5 | -180 | 5.35 | 20.3 |
| Capital Expenditures | 0 | 0 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 20.2 | 178 | -0.05 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 20.2 | 178 | -0.05 | 0 |
| Financing Cash Flow Items | -0.875 | -0.014 | -0.053 | -0.025 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.875 | 2.47 | -4.52 | -0.025 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.13 | 0.487 | 0.779 | 20.3 |