544662 — Simandhar Impex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹421.55m
- IN₹423.17m
- IN₹15.44m
Annual cashflow statement for Simandhar Impex, 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: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | -0.117 | 0.058 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | — | 0.001 | 0.001 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0 | 0.114 | -31.7 |
| 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 | 0 | 0 | -0.002 | -31.6 |
| Capital Expenditures | — | — | — | -0.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.9 |
| Financing Cash Flow Items | 0 | 0 | -0.001 | 2.16 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0 | -0.001 | 32.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | -0.003 | 0.094 |