543065 — SM Auto Stamping Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹453.48m
- IN₹478.50m
- IN₹663.83m
- 58
- 58
- 25
- 44
Annual cashflow statement for SM Auto Stamping, 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 | -11.1 | 32 | 46.8 | 54.8 | 42.1 |
| Depreciation | |||||
| Non-Cash Items | 12.4 | 4.72 | -2.23 | 2.56 | 7.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.52 | -15.9 | 8.71 | -21.4 | -49.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.28 | 32.2 | 65.4 | 49.1 | 12.3 |
| Capital Expenditures | -22.9 | -21.3 | -31.4 | -17.1 | -17.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.6 | 7.24 | 28.1 | 19.4 | -3.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.3 | -14.1 | -3.26 | 2.36 | -20.8 |
| Financing Cash Flow Items | -19.1 | -13.2 | -12.7 | -10.5 | -8.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.4 | -19.3 | -62 | -52 | 8.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.4 | -1.21 | 0.165 | -0.475 | 0.031 |