538563 — SMT Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.15bn
- IN₹5.86bn
- IN₹1.62bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.23 | -18.6 | 190 | 356 |
| Depreciation | ||||
| Non-Cash Items | 1.44 | -22.9 | 15.8 | 37.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.213 | -40.8 | -527 | -696 |
| 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 | -292 |
| Capital Expenditures | — | — | — | -461 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3.06 | 132 | 2.45 | -95.3 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 3.06 | 132 | 2.45 | -557 |
| Financing Cash Flow Items | -2.37 | -2.35 | -33.1 | -38 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.57 | -38.9 | 532 | 610 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.046 | 10.8 | 221 | -238 |