SUMMITSEC — Summit Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.25bn
- IN₹21.20bn
- IN₹576.76m
- 22
- 35
- 92
- 47
Annual cashflow statement for Summit Securities, 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 | 704 | 259 | 711 | 470 | 984 |
| Depreciation | |||||
| Non-Cash Items | 81 | -224 | -119 | -13.1 | -446 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.9 | -48.7 | -128 | -77.9 | -177 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 797 | -13.6 | 465 | 379 | 362 |
| Capital Expenditures | -2.08 | -0.191 | -0.096 | -0.08 | -0.641 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -540 | -234 | -219 | -432 | -572 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -542 | -234 | -220 | -432 | -572 |
| Financing Cash Flow Items | 0 | 0 | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | — | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 254 | -248 | 246 | -53 | -211 |