SMVD — SMVD Polypack Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.73m
- IN₹22.59m
- IN₹3.74m
- 57
- 82
- 25
- 58
Annual cashflow statement for SMVD Polypack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 4.99 | 13.9 | 3.84 | -561 | 119 |
| Depreciation | |||||
| Non-Cash Items | 37.8 | 38.2 | 35.9 | 262 | -141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.7 | 25.3 | 1.24 | 151 | 53.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.02 | 94.7 | 58.9 | -142 | 32.1 |
| Capital Expenditures | -4.63 | -14.5 | -16.3 | -5.15 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.07 | -4.48 | -0.584 | 217 | 14.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.552 | -19 | -16.9 | 211 | 14.6 |
| Financing Cash Flow Items | -34.2 | -42.4 | -34.5 | -37.3 | -18.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.11 | -78.1 | -47.5 | -74.1 | -48.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.36 | -2.29 | -5.56 | -4.5 | -2.12 |