513498 — Southern Magnesium and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹253.83m
- IN₹270.71m
- IN₹33.56m
Annual cashflow statement for Southern Magnesium and Chemicals, 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 | 5.05 | 48.8 | 44.5 | 42.7 | 2.39 |
| Depreciation | |||||
| Non-Cash Items | 0.195 | -0.765 | -1.97 | -3.94 | -2.58 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.21 | -5.14 | -73.9 | 7.93 | -47.1 |
| 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 | 4 | 43.4 | -30.8 | 47.3 | -46.9 |
| Capital Expenditures | -0.093 | -0.382 | -0.371 | -0.026 | -0.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.3 | -24.9 | 1.46 | -54.5 | 36.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.39 | -25.3 | 1.09 | -54.5 | 36.9 |
| Financing Cash Flow Items | -0.597 | -0.11 | -0.993 | -1.47 | -3.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.52 | -9.78 | 21.6 | 7.01 | 9.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.083 | 8.35 | -8.14 | -0.196 | -0.062 |