542034 — S M Gold Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹229.01m
- IN₹388.15m
- IN₹877.89m
- 37
- 51
- 32
- 33
Annual cashflow statement for S M Gold, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 6.89 | 18.8 | 14.2 | 13.5 | 7.12 |
| Depreciation | |||||
| Non-Cash Items | -0.06 | -11.1 | -5.11 | 0.568 | 6.87 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.2 | -25.4 | -8.33 | 81.4 | -6.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.9 | -17.4 | 0.969 | 95.8 | 7.56 |
| Capital Expenditures | — | -0.097 | -0.163 | -0.176 | -0.323 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.6 | 4.99 | -7.6 | -44.5 | 0.253 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 11.6 | 4.89 | -7.76 | -44.6 | -0.07 |
| Financing Cash Flow Items | -33.1 | -3.55 | -4.65 | -58.3 | -7.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.351 | 12.4 | 7.53 | -48.6 | -5.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.031 | -0.089 | 0.735 | 2.54 | 1.57 |