544813 — Seemax Resources Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹276.58m
- IN₹399.36m
- IN₹274.88m
Annual cashflow statement for Seemax Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 10.4 | 20.8 | 30.3 | 24.2 |
| Depreciation | ||||
| Non-Cash Items | 8.04 | 9.75 | 12.8 | 4.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.99 | -3.55 | -26 | -11.1 |
| 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 | 40.1 | 69.6 | 46.8 | 49 |
| Capital Expenditures | -15.4 | -45.4 | -16.4 | -5.24 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 4.53 | 1.73 | 0.42 | -35.5 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -21.7 | -87.3 | -31.9 | -81.6 |
| Financing Cash Flow Items | -8.59 | -10.6 | -13.2 | -16.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -20.7 | 46.1 | -51.7 | 18.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.18 | 14.4 | -18.4 | -7 |