513496 — Sizemasters Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.40bn
- IN₹1.41bn
- IN₹168.86m
Annual cashflow statement for Sizemasters Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.2 | 0.275 | 1.62 | 23.6 | 31.9 |
| Depreciation | |||||
| Non-Cash Items | 0.736 | — | -1.16 | -0.893 | -4.79 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.68 | 1.43 | 2.88 | -25.4 | -24.7 |
| 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 | -1.74 | 1.71 | 3.46 | -2 | 3.43 |
| Capital Expenditures | — | — | -2.4 | -2.77 | -0.327 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -58.4 | -104 | 11.6 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -60.8 | -106 | 11.3 |
| Financing Cash Flow Items | — | — | -0.046 | -0.178 | -1.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | -2 | 62.8 | 118 | 7.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.255 | -0.291 | 5.43 | 9.6 | 22.6 |