542034 — S M Gold Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹180.69m
- IN₹324.24m
- IN₹1.56bn
Annual cashflow statement for S M Gold, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 18.8 | 14.2 | 13.5 | 7.12 | 20.1 |
| Depreciation | |||||
| Non-Cash Items | -11.1 | -5.11 | 0.568 | 6.87 | 9.61 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.4 | -8.33 | 81.4 | -6.73 | -81.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.4 | 0.969 | 95.8 | 7.56 | -51.1 |
| Capital Expenditures | -0.097 | -0.163 | -0.176 | — | -0.592 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.99 | -7.6 | -44.5 | -0.069 | 8.21 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.89 | -7.76 | -44.6 | -0.069 | 7.62 |
| Financing Cash Flow Items | -3.55 | -4.65 | -58.3 | -7.3 | -13.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 12.4 | 7.53 | -48.6 | -5.92 | 53.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.089 | 0.735 | 2.54 | 1.57 | 9.87 |