523222 — SRM Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹180.66m
- IN₹642.55m
Annual cashflow statement for SRM Energy, 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 | -208 | -7.83 | -22.7 | -7.74 | -3.85 |
| Depreciation | |||||
| Non-Cash Items | 4.27 | 1.56 | 8.05 | 0.828 | -0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.67 | -0.05 | 6 | 0.239 | 1.96 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.24 | -6.31 | -8.63 | -6.63 | -1.9 |
| Capital Expenditures | — | -0.085 | -0.05 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22 | 6.47 | 8.13 | 10.7 | 0.082 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22 | 6.39 | 8.08 | 10.7 | 0.082 |
| Financing Cash Flow Items | — | — | — | 0 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.99 | -12.2 | -1 | -4.39 | 1.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.2 | -12.1 | -1.55 | -0.298 | -0.118 |