507998 — Simmonds Marshall Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹951.78m
- IN₹1.76bn
- IN₹1.86bn
- 77
- 56
- 83
- 88
Annual cashflow statement for Simmonds Marshall, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.6 | -107 | -179 | -49 | -26.8 |
| Depreciation | |||||
| Non-Cash Items | 39 | 46.7 | 86 | 81.1 | 81.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -182 | 148 | 98.5 | 35.6 | 9.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.9 | 143 | 71.4 | 141 | 133 |
| Capital Expenditures | -44.8 | -165 | -79.4 | -46 | -16.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.1 | -0.262 | 4.29 | 9.43 | 9.12 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.7 | -166 | -75.1 | -36.6 | -7.7 |
| Financing Cash Flow Items | -45.9 | -59.7 | -65.2 | -82.3 | -76.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.6 | 24.6 | 0.465 | -107 | -125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.09 | 1.7 | -3.24 | -2.25 | 0.61 |