Shubhlaxmi Jewel Art Cash Flow Annual

BSE: - | NSE: SHUBHLAXMI | ISIN: INE01Z401013 | Sector: Retail (Specialty)

18.95 0.00 (0.00%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	0.05	3.08	-0.98	-0.77
Net Changein Cash	-0.18	0.10	-0.14	0.16
Cash Taxes Paid	0.22	0.31	0.37	0.31
Net Income/ Starting Line	1.51	1.36	1.68	1.39
Total Cash Dividends Paid	0.00	-	-	0.00
Changesin Working Capital	-1.84	-4.43	-2.75	-0.84
Cashfrom Operating Activities	0.80	-1.70	-0.47	1.23
Cash Interest Paid	1.00	1.22	1.09	0.92
Cashfrom Financing Activities	-0.95	1.87	-0.18	-1.16
Depreciation/ Depletion	0.13	0.15	0.20	0.14
Other Investing Cash Flow Items Total	0.00	0.00	0.73	0.38
Capital Expenditures	-0.03	-0.07	-0.23	-0.29
period Type	-	-	-	-
Non- Cash Items	1.00	1.21	0.40	0.54
Financing Cash Flow Items	-1.00	-1.22	-1.09	-0.92
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-0.03	-0.07	0.50	0.09
Issuance( Retirement)of Stock Net	-	-	1.89	0.53

*All figures in crores except per share values

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