539494 — Smart Finsec Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹303.60m
- IN₹269.36m
- IN₹17.48m
- 31
- 34
- 22
- 14
Annual cashflow statement for Smart Finsec, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.44 | 45.5 | 19.2 | 30.9 | 15 |
| Depreciation | |||||
| Non-Cash Items | -2.46 | -10.6 | -4.1 | -8.68 | -4.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.2 | 11.3 | -20.7 | 3.85 | 16.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48.7 | 46.8 | -5.05 | 26.6 | 26.7 |
| Capital Expenditures | 0 | 0 | 0 | -0.071 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.032 | 18.3 | 16.2 | -5.93 | -25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.032 | 18.3 | 16.2 | -6.01 | -25 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.5 | -64.5 | -12 | -14 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.13 | 0.57 | -0.857 | 6.59 | 1.68 |