Shashijit Infraprojects Ltd
BSE:540147
Shashijit Infraprojects Ltd
BSE:540147
Price:
3.39
INR
-1.74%
Market Closed
Market Cap:
₹246.4m
Cash Flow Statement
Cash Flow Statement
Shashijit Infraprojects Ltd
Shashijit Infraprojects Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
7
|
10
|
(7)
|
(369)
|
|
| Depreciation & Amortization |
8
|
9
|
10
|
8
|
|
| Other Non-Cash Items |
10
|
10
|
11
|
9
|
|
| Cash Taxes Paid |
7
|
9
|
6
|
5
|
|
| Cash Interest Paid |
11
|
14
|
11
|
9
|
|
| Change in Working Capital |
6
|
(29)
|
1
|
(12)
|
|
| Cash from Operating Activities |
30
N/A
|
0
-99%
|
14
+6 227%
|
(33)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(43)
|
(22)
|
(8)
|
(11)
|
|
| Other Items |
6
|
12
|
11
|
10
|
|
| Cash from Investing Activities |
(37)
N/A
|
(11)
+71%
|
3
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
69
|
|
| Net Issuance of Debt |
17
|
23
|
(7)
|
(25)
|
|
| Other |
(11)
|
(14)
|
(11)
|
(9)
|
|
| Cash from Financing Activities |
6
N/A
|
9
+69%
|
(18)
N/A
|
35
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(1)
N/A
|
(1)
+16%
|
(1)
-16%
|
1
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(13)
N/A
|
(22)
-73%
|
6
N/A
|
(43)
N/A
|
|
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