SMARTLINK — Smartlink Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.67bn
- IN₹2.99bn
- IN₹2.05bn
- 39
- 30
- 82
- 49
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -148 | 90.9 | 73.9 | 227 | 87 |
Depreciation | |||||
Non-Cash Items | -11.1 | -95.4 | -28.2 | -228 | -21.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 872 | 7.25 | 350 | -288 | -25.1 |
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 | 743 | 30.6 | 420 | -259 | 74.6 |
Capital Expenditures | -169 | -1.13 | -42.4 | -41.2 | -31.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.296 | 0.1 | 0.068 | 251 | 0.411 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -168 | -1.03 | -42.3 | 210 | -31.5 |
Financing Cash Flow Items | -119 | -6.76 | -80.5 | -14.6 | -19.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -581 | -26.7 | -377 | 47.3 | -42.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.13 | 2.92 | 0.483 | -1.82 | 0.335 |