Shubhlaxmi Jewel Art Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
34.55 0.00 (0.00%)Updated : 20 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 3.08-0.98-0.771.54
Net Changein Cash 0.10-0.140.16-0.05
Cash Taxes Paid 0.310.370.310.30
Net Income/ Starting Line 1.361.681.391.04
Changesin Working Capital -4.43-2.75-0.84-3.54
Cashfrom Operating Activities -1.70-0.471.23-1.89
Cash Interest Paid 1.221.090.920.49
Cashfrom Financing Activities 1.87-0.18-1.161.85
Depreciation/ Depletion 0.150.200.140.12
Other Investing Cash Flow Items Total 0.000.730.380.00
Capital Expenditures -0.07-0.23-0.29-0.02
period Type ----
Non- Cash Items 1.210.400.540.49
Financing Cash Flow Items -1.22-1.09-0.920.32
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.070.500.09-0.02
Issuance( Retirement)of Stock Net -1.890.53-
Total Cash Dividends Paid --0.000.00
*All figures in crores except per share values
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