SRM — SRM Contractors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.00bn
- IN₹4.79bn
- IN₹10.26bn
Annual cashflow statement for SRM Contractors, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 233 | 250 | 346 | 743 | 1,510 |
| Depreciation | |||||
| Non-Cash Items | 31.4 | 64.3 | — | — | 93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -229 | -262 | -293 | -859 | -846 |
| 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 | 97.3 | 130 | 143 | 19.9 | 923 |
| Capital Expenditures | -55.4 | -179 | -92.9 | -464 | -1,874 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4 | -9.65 | -46 | -5.25 | 53.6 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.4 | -189 | -139 | -469 | -1,821 |
| Financing Cash Flow Items | -25.5 | -58 | — | — | 364 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.9 | 98.3 | 1.57 | 786 | 1,303 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.05 | 40.1 | 5.34 | 337 | 404 |