543229 — Samrat Forgings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.33bn
- IN₹2.20bn
- IN₹1.91bn
- 77
- 44
- 45
- 59
Annual cashflow statement for Samrat Forgings, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.9 | 36.1 | 50.4 | 30.8 | 52.6 |
| Depreciation | |||||
| Non-Cash Items | 62 | 62.3 | 70.2 | 69.9 | 85.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.3 | -14.4 | 4.4 | 37 | 18.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.3 | 113 | 157 | 174 | 197 |
| Capital Expenditures | -5.47 | -75.5 | -230 | -213 | -239 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.54 | 2.38 | 1.21 | 3.19 | 26.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.93 | -73.2 | -229 | -209 | -212 |
| Financing Cash Flow Items | -56.1 | -48.7 | -50.6 | -60 | -70.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.7 | -39.4 | 79.4 | 34 | 11.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.623 | 0.124 | 7.64 | -1.28 | -3.1 |