SRM — SRM Contractors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.33bn
- IN₹7.00bn
- IN₹3.42bn
- 51
- 38
- 89
- 65
Annual cashflow statement for SRM Contractors, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 108 | 233 | 250 | 346 |
| Depreciation | ||||
| Non-Cash Items | 29.4 | 31.4 | 64.3 | -75 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -47.6 | -229 | -262 | -218 |
| 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 | 142 | 97.3 | 130 | 143 |
| Capital Expenditures | -110 | -55.4 | -179 | -92.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -22.6 | -4 | -9.65 | -46 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -133 | -59.4 | -189 | -139 |
| Financing Cash Flow Items | -23.3 | -25.5 | -58 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 45.3 | -29.9 | 98.3 | 1.57 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 54.6 | 8.05 | 40.1 | 5.34 |