507998 — Simmonds Marshall Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.26bn
- IN₹2.93bn
- IN₹2.38bn
Annual cashflow statement for Simmonds Marshall, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -49 | -26.8 | 32.2 | 89.8 | 165 |
| Depreciation | |||||
| Non-Cash Items | 81.1 | 81.1 | 69.2 | 75.1 | 76.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.6 | 9.69 | -4.71 | -77.8 | 2.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 141 | 133 | 170 | 164 | 315 |
| Capital Expenditures | -46 | -16.8 | -98.8 | -77.6 | -26.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.43 | 9.12 | 26.3 | 4.98 | 2.79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.6 | -7.7 | -72.5 | -72.6 | -23.9 |
| Financing Cash Flow Items | -82.3 | -76.7 | -101 | -78.7 | -92 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107 | -125 | -98.3 | -91.2 | -292 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.25 | 0.61 | -1.03 | 0.164 | -0.503 |