513496 — Sizemasters Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.79bn
- IN₹3.79bn
- IN₹359.88m
Annual cashflow statement for Sizemasters Technology, 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 | 0.275 | 1.62 | 23.6 | 31.9 | 58.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | -1.16 | -0.893 | -4.79 | 13.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.43 | 2.88 | -25.4 | -24.8 | 19.5 |
| 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 | 1.71 | 3.46 | -2 | 3.3 | 92.7 |
| Capital Expenditures | — | -2.4 | -2.77 | -0.327 | -3.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -58.4 | -104 | 11.6 | 4.28 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -60.8 | -106 | 11.3 | 0.509 |
| Financing Cash Flow Items | — | -0.046 | -0.178 | -1.17 | -1.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2 | 62.8 | 118 | 8.02 | -100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.291 | 5.43 | 9.6 | 22.6 | -7.16 |