523222 — SRM Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹277.51m
- IN₹313.27m
Annual cashflow statement for SRM Energy, 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 | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -7.83 | -22.7 | -7.74 | -3.85 | 5.31 |
| Depreciation | |||||
| Non-Cash Items | 1.56 | 8.05 | 0.828 | -0.011 | 13.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.05 | 6 | 0.239 | 1.96 | -2.55 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.31 | -8.63 | -6.63 | -1.9 | 15.9 |
| Capital Expenditures | -0.085 | -0.05 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.47 | 8.13 | 10.7 | 0.082 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.39 | 8.08 | 10.7 | 0.082 | — |
| Financing Cash Flow Items | — | — | 0 | -0.001 | 0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.2 | -1 | -4.39 | 1.7 | -15.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.1 | -1.55 | -0.298 | -0.118 | 0.021 |