544681 — Indo SMC Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.12bn
- IN₹4.59bn
- IN₹1.39bn
- 24
- 21
- 80
- 34
Annual cashflow statement for Indo SMC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 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 | 6.31 | 36.9 | 191 |
| Depreciation | |||
| Non-Cash Items | 3.17 | 10.6 | 29.4 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -40.7 | -109 | -366 |
| 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 | -29 | -57.8 | -137 |
| Capital Expenditures | -34 | -25.5 | -170 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 1.08 | 0.364 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -34 | -24.5 | -170 |
| Financing Cash Flow Items | -2.45 | -6.55 | -17.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 57.7 | 82.3 | 308 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -5.38 | 0.079 | 0.854 |