513418 — Smiths & Founders (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹565.06m
- IN₹592.59m
- IN₹104.62m
- 19
- 10
- 81
- 24
Annual cashflow statement for Smiths & Founders (India), 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 | -10.5 | -10.5 | 6.82 | 14.5 | 2.43 |
| Depreciation | |||||
| Non-Cash Items | 2.03 | 3.76 | 0.168 | 0.671 | 3.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.85 | -0.525 | -9.83 | 5.16 | -4.24 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.68 | -4.04 | -0.368 | 22.8 | 3.78 |
| Capital Expenditures | -7.59 | -1.51 | -0.468 | -1.97 | -2.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.132 | -0.116 | 5.13 | 2.77 | 0.099 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.46 | -1.63 | 4.66 | 0.799 | -2.07 |
| Financing Cash Flow Items | -2.83 | -3.86 | -4.18 | -3.42 | -3.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.12 | 6.01 | -3.26 | -5.06 | -2.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.3 | 0.348 | 1.03 | 18.5 | -0.466 |