543065 — SM Auto Stamping Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹676.45m
- IN₹731.68m
- IN₹675.64m
- 59
- 39
- 63
- 55
Annual cashflow statement for SM Auto Stamping, 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 | -36.1 | -11.1 | 32 | 46.8 | 49.1 |
| Depreciation | |||||
| Non-Cash Items | 7.64 | 12.4 | 4.72 | -2.23 | 2.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.8 | -7.52 | -15.9 | 8.71 | -21.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.9 | 5.28 | 32.2 | 65.4 | 43.5 |
| Capital Expenditures | -14.5 | -22.9 | -21.3 | -31.4 | -18.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.5 | 13.6 | 7.24 | 28.1 | 26.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41 | -9.3 | -14.1 | -3.26 | 7.98 |
| Financing Cash Flow Items | 11.6 | -19.1 | -13.2 | -12.7 | -10.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.9 | -28.4 | -19.3 | -62 | -52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.8 | -32.4 | -1.21 | 0.165 | -0.475 |