SMLISUZU — SML Isuzu Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.36bn
- IN₹31.83bn
- IN₹18.22bn
- 60
- 17
- 96
- 63
Annual cashflow statement for SML Isuzu, 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 | 243 | -383 | -1,334 | -1,003 | 173 |
| Depreciation | |||||
| Non-Cash Items | 173 | 176 | 205 | 359 | 332 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -249 | 1,300 | 200 | 22.6 | -28.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 552 | 1,500 | -467 | -186 | 901 |
| Capital Expenditures | -616 | -483 | -195 | -190 | -413 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.9 | 15.6 | -87.3 | 121 | -7.81 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -580 | -468 | -282 | -69.5 | -421 |
| Financing Cash Flow Items | -147 | -142 | -228 | -211 | -240 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | -969 | 603 | 174 | -552 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75 | 63.8 | -146 | -81.4 | -71.8 |