SMCGLOBAL — SMC Global Securities Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹15.42bn
- IN₹10.06bn
- IN₹11.98bn
- 33
- 67
- 93
- 76
2019 March 31st | 2020 March 31st | R2021 March 31st | C2022 March 31st | 2023 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 | 748 | 239 | 1,050 | 1,746 | 1,204 |
Depreciation | |||||
Non-Cash Items | 836 | 914 | 1,029 | 1,190 | 1,359 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,235 | 6,705 | -6,188 | -1,048 | -5,450 |
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 | -1,539 | 8,050 | -3,930 | 2,089 | -2,660 |
Capital Expenditures | -104 | -83.9 | -71.6 | -640 | -324 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 106 | -418 | 19.7 | 14.5 | 15.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.01 | -502 | -51.9 | -625 | -308 |
Financing Cash Flow Items | -625 | -570 | -373 | -553 | -838 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,498 | -5,960 | 2,106 | -999 | 2,321 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -22.3 | 1,616 | -1,886 | 481 | -598 |