SMLISUZU — SML Isuzu Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.03bn
- IN₹31.08bn
- IN₹23.99bn
- 50
- 30
- 87
- 59
Annual cashflow statement for SML Isuzu, 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 | -1,334 | -1,003 | 173 | 1,065 | 1,624 |
| Depreciation | |||||
| Non-Cash Items | 208 | 148 | 211 | 305 | 271 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 197 | 233 | 92.8 | -2,341 | -603 |
| 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 | -467 | -186 | 901 | -497 | 1,775 |
| Capital Expenditures | -195 | -190 | -413 | -424 | -620 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -87.3 | 121 | -7.81 | -33.7 | 10.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -282 | -69.5 | -421 | -458 | -609 |
| Financing Cash Flow Items | -228 | -211 | -246 | -289 | -295 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 603 | 174 | -552 | 1,268 | -1,483 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -146 | -81.4 | -71.8 | 313 | -317 |