513418 — Smiths & Founders (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹944.49m
- IN₹930.69m
- IN₹139.80m
Annual cashflow statement for Smiths & Founders (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 14.5 | 2.43 | 6.24 | 13.6 | 9.19 |
| Depreciation | |||||
| Non-Cash Items | 0.671 | 3.17 | 2.49 | 0.69 | 6.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.16 | -4.24 | 0.539 | 3.55 | 0.834 |
| 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 | 22.8 | 3.78 | 11.7 | 20.4 | 19.2 |
| Capital Expenditures | -1.97 | -2.16 | -3.96 | -2.56 | -2.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.77 | 0.099 | 1.29 | 0.19 | 0.815 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.799 | -2.07 | -2.67 | -2.37 | -1.37 |
| Financing Cash Flow Items | -3.42 | -3.15 | -2.56 | -1.29 | -0.183 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.06 | -2.18 | -9.22 | -17.9 | -4.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.5 | -0.466 | -0.192 | 0.089 | 13.5 |