543229 — Samrat Forgings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.09bn
- IN₹2.05bn
- IN₹2.03bn
Annual cashflow statement for Samrat Forgings, 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 | 36.1 | 50.4 | 30.8 | 52.6 | 45.5 |
| Depreciation | |||||
| Non-Cash Items | 62.3 | 70.2 | 69.9 | 85.5 | 92.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.4 | 4.4 | 37 | 18.8 | 22.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 113 | 157 | 174 | 197 | 208 |
| Capital Expenditures | -75.5 | -230 | -213 | -239 | -174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.38 | 1.21 | 3.19 | 26.3 | 3.03 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.2 | -229 | -209 | -212 | -171 |
| Financing Cash Flow Items | -48.7 | -50.6 | -60 | -70.7 | -77.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.4 | 79.4 | 34 | 11.9 | -29.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.124 | 7.64 | -1.28 | -3.1 | 7.97 |