544774 — SMR Jewels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.43bn
- IN₹2.60bn
- IN₹4.32bn
Annual cashflow statement for SMR Jewels, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.197 | 12.2 | 52.6 | 141 | 328 |
| Depreciation | |||||
| Non-Cash Items | 4 | 7.17 | 6.22 | 8.12 | 19.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.9 | -33.3 | -69.8 | -137 | -513 |
| 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 | 40.3 | -13.7 | -10.6 | 12.5 | -165 |
| Capital Expenditures | -0.64 | -0.235 | -0.798 | -0.597 | -3.95 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.64 | -0.235 | -0.798 | -0.597 | -3.95 |
| Financing Cash Flow Items | -4 | -7.17 | -6.22 | -8.12 | -19.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.1 | 14.2 | 6.98 | 89.5 | 66.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.55 | 0.293 | -4.42 | 101 | -103 |