SCML — Sharp Chucks and Machines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.28bn
- IN₹2.18bn
- IN₹1.76bn
- 15
- 51
- 88
- 50
Annual cashflow statement for Sharp Chucks and Machines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 47.1 | 64.1 | 71.7 |
| Depreciation | |||
| Non-Cash Items | 63.1 | 64.7 | 82.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -83.5 | -118 | -59.9 |
| 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 | 66.3 | 57.5 | 151 |
| Capital Expenditures | -105 | -137 | -190 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.875 | 0.96 | 1.03 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -104 | -136 | -189 |
| Financing Cash Flow Items | -64.1 | -65.9 | -85.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 37.9 | 330 | -209 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.494 | 252 | -247 |