538563 — SMT Engineering Cashflow Statement
0.000.00%
- IN₹2.41bn
- IN₹3.01bn
- IN₹210.18m
Annual cashflow statement for SMT Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.23 | -18.6 | 190 |
| Depreciation | |||
| Non-Cash Items | 1.44 | -22.9 | 15.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.213 | -40.8 | -527 |
| 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 | -0.531 | -82.1 | -314 |
| Other Investing Cash Flow Items | 3.06 | 132 | 2.45 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 3.06 | 132 | 2.45 |
| Financing Cash Flow Items | -2.37 | -2.35 | -33.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2.57 | -38.9 | 532 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.046 | 10.8 | 221 |