513498 — Southern Magnesium and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹282.90m
- IN₹272.00m
- IN₹124.35m
- 81
- 22
- 14
- 29
Annual cashflow statement for Southern Magnesium and Chemicals, 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 | -1.17 | 5.05 | 48.8 | 44.5 | 42.7 |
| Depreciation | |||||
| Non-Cash Items | 0.643 | 0.195 | -0.765 | -1.97 | -3.94 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.17 | -2.21 | -5.14 | -73.9 | 7.93 |
| 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 | 1.61 | 4 | 43.4 | -30.8 | 47.3 |
| Capital Expenditures | -0.179 | -0.093 | -0.382 | -0.371 | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.07 | -1.3 | -24.9 | 1.46 | -54.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.25 | -1.39 | -25.3 | 1.09 | -54.5 |
| Financing Cash Flow Items | -0.883 | -0.597 | -0.11 | -0.993 | -1.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.36 | -2.52 | -9.78 | 21.6 | 7.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.275 | 0.083 | 8.35 | -8.14 | -0.196 |