SRM — SRM Contractors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.38bn
- IN₹11.67bn
- IN₹5.28bn
- 51
- 37
- 94
- 69
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 108 | 233 | 250 | 346 | 743 |
| Depreciation | |||||
| Non-Cash Items | 29.4 | 31.4 | 64.3 | -75 | -194 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.6 | -229 | -262 | -218 | -665 |
| 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 | 19.9 |
| Capital Expenditures | -110 | -55.4 | -179 | -92.9 | -464 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.6 | -4 | -9.65 | -46 | -5.25 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -133 | -59.4 | -189 | -139 | -469 |
| Financing Cash Flow Items | -23.3 | -25.5 | -58 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.3 | -29.9 | 98.3 | 1.57 | 786 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.6 | 8.05 | 40.1 | 5.34 | 337 |