SMARTLINK — Smartlink Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.07bn
- IN₹3.30bn
- IN₹2.05bn
- 40
- 25
- 91
- 52
Annual cashflow statement for Smartlink Holdings, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -148 | 90.9 | 73.9 | 227 | 87 |
| Depreciation | |||||
| Non-Cash Items | -11.1 | -95.4 | -28.2 | -228 | -21.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 872 | 7.25 | 350 | -288 | -25.1 |
| 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 | 743 | 30.6 | 420 | -259 | 74.6 |
| Capital Expenditures | -169 | -1.13 | -42.4 | -41.2 | -31.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.296 | 0.1 | 0.068 | 251 | 0.411 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -168 | -1.03 | -42.3 | 210 | -31.5 |
| Financing Cash Flow Items | -119 | -6.76 | -80.5 | -14.6 | -19.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -581 | -26.7 | -377 | 47.3 | -42.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.13 | 2.92 | 0.483 | -1.82 | 0.335 |