SMARTEN — Smarten Power Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.65bn
- IN₹1.82bn
- IN₹2.02bn
- 21
- 59
- 22
- 22
Annual cashflow statement for Smarten Power Systems, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.1 | 54.8 | 72.1 | 161 | 172 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.54 | 3.31 | 3.91 | 6 | 8.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.2 | -36.3 | -106 | -171 | -206 |
| 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 | 18.3 | 25.5 | -25.4 | 1.63 | -25.1 |
| Capital Expenditures | -6.25 | -39.9 | -3.54 | -13.6 | -38.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.7 | 15.7 | 0 | -1.43 | -19.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22 | -24.1 | -3.54 | -15 | -58 |
| Financing Cash Flow Items | -1.54 | -3.31 | -3.91 | -6 | -8.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | 5.21 | 20.9 | 19.5 | 91.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.97 | 6.59 | -8.07 | 6.11 | 7.97 |