SMLT — Sarthak Metals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.59bn
- IN₹2.24bn
- IN₹3.05bn
- 83
- 58
- 18
- 54
Annual cashflow statement for Sarthak Metals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64.1 | 107 | 358 | 402 | 190 |
| Depreciation | |||||
| Non-Cash Items | 32.9 | 30.2 | 14.4 | 3.27 | -8.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.9 | -164 | -225 | -71.2 | 66.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 171 | -5.57 | 164 | 350 | 268 |
| Capital Expenditures | -31.8 | -13.5 | -19 | -29.9 | -47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.67 | 0.302 | 50.1 | 14.6 | 13.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.1 | -13.2 | 31.1 | -15.3 | -33.3 |
| Financing Cash Flow Items | -33.2 | -30.1 | -36.3 | -9.71 | -4.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -168 | 40.5 | -152 | -260 | -32.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.6 | 21.7 | 43.1 | 74 | 203 |