542034 — S M Gold Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹180.27m
- IN₹349.80m
- IN₹509.31m
- 10
- 78
- 54
- 43
Annual cashflow statement for S M Gold, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.282 | 1.91 | 6.89 | 18.8 | 14.2 |
| Depreciation | |||||
| Non-Cash Items | 0.55 | 2.92 | -0.351 | -12.4 | -7.53 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.7 | 28.8 | -18.9 | -24.1 | -5.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -63.6 | 34 | -11.9 | -17.4 | 0.969 |
| Capital Expenditures | — | — | — | -0.097 | -0.163 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.863 | 11.6 | 4.99 | -7.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | — | 0.863 | 11.6 | 4.89 | -7.76 |
| Financing Cash Flow Items | 49.1 | -2.74 | -33.1 | -3.55 | -4.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 74.1 | -2.74 | 0.351 | 12.4 | 7.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.5 | 32.1 | 0.031 | -0.089 | 0.735 |