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    538563 — SMT Engineering Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    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 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line-2.23-18.6190
    Depreciation
    Non-Cash Items1.44-22.915.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.213-40.8-301
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-0.531-82.1-87.1
    Other Investing Cash Flow Items3.061322.24
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities3.061322.24
    Financing Cash Flow Items-2.37-2.35-32.9
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.57-38.9306
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.04610.8221