513418 — Smiths & Founders (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹610.96m
- IN₹614.80m
- IN₹132.16m
- 72
- 16
- 45
- 40
Annual cashflow statement for Smiths & Founders (India), 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 | 6.82 | 14.5 | 2.43 | 6.24 | 13.6 |
| Depreciation | |||||
| Non-Cash Items | 0.168 | 0.671 | 3.17 | 2.49 | 0.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.83 | 5.16 | -4.24 | 0.539 | 3.55 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.368 | 22.8 | 3.78 | 11.7 | 20.4 |
| Capital Expenditures | -0.468 | -1.97 | -2.16 | -3.96 | -2.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.13 | 2.77 | 0.099 | 1.29 | 0.19 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.66 | 0.799 | -2.07 | -2.67 | -2.37 |
| Financing Cash Flow Items | -4.18 | -3.42 | -3.15 | -2.56 | -1.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.26 | -5.06 | -2.18 | -9.22 | -17.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.03 | 18.5 | -0.466 | -0.192 | 0.089 |