508905 — SMIFS Capital Markets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹345.71m
- IN₹337.89m
- IN₹530.01m
- 21
- 70
- 81
- 63
Annual cashflow statement for SMIFS Capital Markets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 6.57 | 1.54 | 31.8 | 20.8 | 7.27 |
| Depreciation | |||||
| Non-Cash Items | -34.3 | -28.9 | -32.4 | -45.9 | -28.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.5 | -8.6 | 451 | -14.8 | -51.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -86 | -30.3 | 455 | -36.2 | -70.1 |
| Capital Expenditures | -0.064 | -1.72 | -0.136 | -0.156 | -0.223 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 86.9 | 31.2 | -447 | 79.1 | 26.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 86.8 | 29.5 | -447 | 78.9 | 25.9 |
| Financing Cash Flow Items | -0.384 | -0.346 | -0.226 | -0.097 | -0.014 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.36 | -0.848 | -1.9 | -1.44 | -0.366 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.51 | -1.66 | 5.67 | 41.2 | -44.5 |