SMLMAH — SML Mahindra Cashflow Statement
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Last trade - 00:00- IN₹55.94bn
- IN₹58.61bn
- IN₹28.38bn
Annual cashflow statement for SML Mahindra, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,003 | 173 | 1,065 | 1,624 | 2,140 |
| Depreciation | |||||
| Non-Cash Items | 148 | 211 | 305 | 271 | 239 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 233 | 92.8 | -2,341 | -603 | -1,337 |
| 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 | -186 | 901 | -497 | 1,775 | 1,562 |
| Capital Expenditures | -190 | -413 | -424 | -620 | -703 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 121 | -7.81 | -33.7 | 10.4 | 45 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.5 | -421 | -458 | -609 | -658 |
| Financing Cash Flow Items | -211 | -246 | -289 | -295 | -198 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 174 | -552 | 1,268 | -1,483 | -890 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81.4 | -71.8 | 313 | -317 | 14.1 |