SMARTLINK — Smartlink Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.62bn
- IN₹1.62bn
- IN₹2.15bn
- 17
- 46
- 21
- 14
Annual cashflow statement for Smartlink Holdings, 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 | 90.9 | 73.9 | 227 | 87 | 53.3 |
| Depreciation | |||||
| Non-Cash Items | -95.4 | -28.2 | -228 | -21.9 | -79.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.25 | 350 | -288 | -25.1 | -72.1 |
| 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 | 30.6 | 420 | -259 | 74.6 | -61 |
| Capital Expenditures | -1.13 | -42.4 | -41.2 | -31.9 | -33.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.1 | 0.068 | 251 | 0.411 | 390 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | -42.3 | 210 | -31.5 | 357 |
| Financing Cash Flow Items | -6.76 | -80.5 | -14.6 | -19.7 | -21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.7 | -377 | 47.3 | -42.8 | -293 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.92 | 0.483 | -1.82 | 0.335 | 2.71 |