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Shristi Infrastructure Developt Corp Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -31.13 | -642.50 | -61.42 | 27.74 |
| Net Changein Cash | -1.47 | -14.33 | -2.24 | 9.72 |
| Cash Taxes Paid | -1.69 | -4.96 | -3.75 | 0.86 |
| Net Income/ Starting Line | -9.61 | -14.54 | -93.86 | -207.38 |
| Total Cash Dividends Paid | -0.01 | -0.01 | -0.01 | -0.01 |
| Changesin Working Capital | 142.85 | 102.60 | 75.63 | 13.95 |
| Cashfrom Operating Activities | 90.31 | 71.23 | 69.32 | 33.28 |
| Cash Interest Paid | 65.74 | 205.58 | 26.63 | 45.74 |
| Cashfrom Financing Activities | -96.88 | -810.99 | -88.06 | -18.00 |
| Depreciation/ Depletion | 0.09 | 0.15 | 24.88 | 25.74 |
| Other Investing Cash Flow Items Total | 5.12 | 725.44 | 17.83 | -3.84 |
| Capital Expenditures | -0.01 | -0.02 | -1.33 | -1.72 |
| period Type | - | - | - | - |
| Non- Cash Items | -43.02 | -16.98 | 62.66 | 200.97 |
| Financing Cash Flow Items | -65.74 | -168.48 | -26.63 | -45.74 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 5.10 | 725.43 | 16.50 | -5.56 |
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