SMLT — Sarthak Metals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.69bn
- IN₹1.40bn
- IN₹1.78bn
- 61
- 38
- 22
- 33
Annual cashflow statement for Sarthak Metals, 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 | 107 | 358 | 402 | 190 | 62.8 |
| Depreciation | |||||
| Non-Cash Items | 30.2 | 14.4 | 3.27 | -8.72 | -14.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | -225 | -71.2 | 66.8 | -78.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.57 | 164 | 350 | 268 | -1.92 |
| Capital Expenditures | -13.5 | -19 | -29.9 | -47 | -71.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.302 | 50.1 | 14.6 | 13.7 | 14.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.2 | 31.1 | -15.3 | -33.3 | -56.7 |
| Financing Cash Flow Items | -30.1 | -36.3 | -9.71 | -4.81 | -3.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.5 | -152 | -260 | -32.2 | -3.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.7 | 43.1 | 74 | 203 | -62.6 |