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Shukra Jewellery Ltd (SHUK)

BSE
Currency in INR
13.84
-0.14(-1.00%)
Closed

SHUK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa32.8412.24-2-20.48-179.51
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa--62.74%-116.38%-921.86%-776.62%
aa.aaaa.aaaa.aaaa.aaaa.aa2.771.620.71-0.010.58
aa.aaaa.aaaa.aaaa.aaaa.aa1.080.820.70.560.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.132.680.60.570.08
aa.aaaa.aaaa.aaaa.aaaa.aa25.867.12-4.02-21.59-180.61
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa9.62-4.0748.7819.29177.53
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-51.52-9.57-45.72-0.782.47
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-9.06-1.411.06-1.970.49
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10.921.860.462.350.38
aa.aaaa.aaaa.aaaa.aaaa.aa1.860.461.510.380.87
aa.aaaa.aaaa.aaaa.aaaa.aa296.999.25-9.14-23.18-179.45
aa.aaaa.aaaa.aaaa.aaaa.aa--96.88%-198.74%-153.79%-674.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.18%-2.18%-47.90%-198.59%
* In Millions of INR (except for per share items)