SCML — Sharp Chucks and Machines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.44bn
- IN₹2.55bn
- IN₹2.74bn
Annual cashflow statement for Sharp Chucks and Machines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64.1 | 72.3 | 85.2 | 109 | 133 |
| Depreciation | |||||
| Non-Cash Items | 64.7 | 83 | 93 | 118 | 119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -118 | -60.5 | -28.7 | -414 | -134 |
| 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 | 57.5 | 152 | 215 | -117 | 198 |
| Capital Expenditures | -137 | -192 | -93.6 | -161 | -238 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.96 | 3.87 | -3.24 | -80.1 | 2.62 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -136 | -188 | -96.9 | -241 | -236 |
| Financing Cash Flow Items | -65.9 | -86.5 | -94.4 | -1.29 | -16.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 330 | -209 | -118 | 349 | 41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 252 | -245 | -0.016 | -8.78 | 3.19 |