544681 — Indo SMC Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.75bn
- IN₹8.69bn
- IN₹3.10bn
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 | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.31 | 36.9 | 190 | 405 |
| Depreciation | ||||
| Non-Cash Items | 3.17 | 10.6 | 34.2 | 42.1 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -40.7 | -109 | -341 | -810 |
| 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 | -109 | -348 |
| Capital Expenditures | -34 | -25.5 | -173 | -69.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 1.08 | 0.364 | 2.4 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -34 | -24.5 | -173 | -66.8 |
| Financing Cash Flow Items | -2.45 | -6.55 | -17.3 | -40.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 57.7 | 82.3 | 308 | 921 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -5.38 | 0.079 | 26 | 507 |