Shelter Infra Projects Ltd
BSE:526839
Cash Flow Statement
Cash Flow Statement
Shelter Infra Projects Ltd
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
0
|
|
| Depreciation & Amortization |
1
|
|
| Change in Working Capital |
9
|
|
| Cash from Operating Activities |
13
N/A
|
|
| Investing Cash Flow | ||
| Other Items |
56
|
|
| Cash from Investing Activities |
56
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(70)
|
|
| Cash from Financing Activities |
(70)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(2)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
13
N/A
|
|