540686 — Smruthi Organics Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.75bn
- IN₹1.84bn
- IN₹1.41bn
- 87
- 24
- 54
- 58
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 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 | 97.6 | 121 | 241 | 138 | 48.7 |
Depreciation | |||||
Non-Cash Items | 28 | 29.2 | 5.32 | 6.77 | 7.98 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -50.9 | 20.3 | -57.1 | -165 | 18.7 |
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 | 116 | 214 | 228 | 21.7 | 121 |
Capital Expenditures | -49.6 | -46.9 | -39 | -65.5 | -94.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 9.36 | 1.64 | 5 | 137 | -7.79 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -40.2 | -45.2 | -34 | 71.5 | -102 |
Financing Cash Flow Items | -35.8 | -35.7 | -10.9 | -12.6 | -9.52 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -51.5 | -175 | -68.6 | -121 | -15.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.3 | -5.83 | 126 | -27.9 | 3.42 |