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    SMLISUZU — SML Isuzu Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsSpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SML Isuzu, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-383-1,334-1,0031731,065
    Depreciation
    Non-Cash Items176205359332274
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,30020022.6-28.7-2,310
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,500-467-186901-497
    Capital Expenditures-483-195-190-413-424
    Purchase of Fixed Assets
    Other Investing Cash Flow Items15.6-87.3121-7.81-33.7
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-468-282-69.5-421-458
    Financing Cash Flow Items-142-228-211-240-284
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-969603174-5521,268
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash63.8-146-81.4-71.8313