SEDEMAC — SEDEMAC Mechatronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹66.30bn
- IN₹66.83bn
- IN₹13.17bn
Annual cashflow statement for SEDEMAC Mechatronics, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 442 | 80.1 | 88.1 | 677 |
| Depreciation | ||||
| Non-Cash Items | 872 | 177 | 389 | 138 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2,425 | 218 | -228 | -359 |
| 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 | 1,900 | 1,553 | 1,215 | 1,818 |
| Capital Expenditures | -3,196 | -292 | -383 | -569 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1,900 | -217 | -207 | -478 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -10,192 | -1,017 | -1,181 | -2,095 |
| Financing Cash Flow Items | -709 | -113 | -133 | -123 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 7,078 | -490 | -28 | 257 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -607 | 23.4 | 2.96 | -9.75 |