SMVD — SMVD Polypack Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹115.85m
- IN₹82.65m
- IN₹0.91m
Annual cashflow statement for SMVD Polypack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.9 | 3.84 | -561 | 119 | 304 |
| Depreciation | |||||
| Non-Cash Items | 38.2 | 35.9 | 262 | -141 | -314 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.3 | 1.24 | 151 | 53.2 | 78.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.7 | 58.9 | -142 | 32.1 | 68.7 |
| Capital Expenditures | -14.5 | -16.3 | -5.15 | -0.016 | -3.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.48 | -0.584 | 217 | 14.6 | 15.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19 | -16.9 | 211 | 14.6 | 12.5 |
| Financing Cash Flow Items | -42.4 | -34.5 | -37.3 | -18.8 | -12.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.1 | -47.5 | -74.1 | -48.8 | -48.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.29 | -5.56 | -4.5 | -2.12 | 33 |