- IN₹42.12bn
- IN₹32.41bn
- IN₹26.83bn
- 37
- 20
- 46
- 22
Annual cashflow statement for SG Mart, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 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 | 6.43 | 4.16 | 4.09 | 2.67 | 813 |
| Depreciation | |||||
| Non-Cash Items | -6.95 | -5.71 | -5.74 | -7.93 | -188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.86 | -48.7 | 14.4 | 49.1 | -769 |
| 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 | -4.37 | -50.2 | 12.7 | 43.9 | -139 |
| Capital Expenditures | — | — | — | — | -591 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.3 | 5.07 | -35.6 | 57.3 | -10,000 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.3 | 5.07 | -35.6 | 57.3 | -10,591 |
| Financing Cash Flow Items | -0.055 | -0.205 | -0.043 | 0 | -116 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.47 | -0.205 | -1.04 | 0 | 11,840 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.4 | -45.4 | -24 | 101 | 1,110 |