544083 — Shree Marutinandan Tubes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹211.06m
- IN₹226.68m
- IN₹1.50bn
Annual cashflow statement for Shree Marutinandan Tubes, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.31 | 27.3 | 35.6 | 37.4 | 47.1 |
| Depreciation | |||||
| Non-Cash Items | 6.46 | 7.02 | 5.83 | 10.2 | 13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.8 | -39.8 | -113 | -85.6 | -43.8 |
| 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 | 26.9 | -4.39 | -70.6 | -35.7 | 21.5 |
| Capital Expenditures | -3.46 | -0.127 | -1.39 | -9.52 | -81.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.574 | — | 0.141 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.46 | -0.127 | -0.813 | -9.52 | -81.1 |
| Financing Cash Flow Items | -6.46 | -7.02 | -30.9 | 11.1 | -13.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.6 | 0.399 | 93.1 | 27.4 | 82.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.87 | -4.12 | 21.7 | -17.8 | 22.4 |