SGMART — SG Mart Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹75.51bn
- IN₹68.31bn
- IN₹63.15bn
Annual cashflow statement for SG Mart, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.09 | 2.67 | 814 | 1,373 | 1,431 |
| Depreciation | |||||
| Non-Cash Items | -5.8 | -7.93 | -186 | -174 | -249 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.4 | 49.1 | -314 | -5,130 | 1,284 |
| 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 | 12.7 | 43.9 | 320 | -3,910 | 2,581 |
| Capital Expenditures | — | — | -591 | -1,575 | -2,321 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35.6 | 57.3 | -10,466 | 701 | 6,394 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.6 | 57.3 | -11,057 | -874 | 4,073 |
| Financing Cash Flow Items | -0.043 | 0 | -116 | -426 | -486 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.04 | 0 | 11,840 | 4,789 | -2,662 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24 | 101 | 1,102 | 11.2 | 3,960 |