544621 — SSMD Agrotech India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹617.46m
- IN₹678.16m
- IN₹991.80m
- 42
- 54
- 63
- 55
Annual cashflow statement for SSMD Agrotech India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.037 | 11 | 53.8 |
| Depreciation | |||
| Non-Cash Items | 4.82 | 17.1 | 27.2 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -33.4 | -17.9 | -60.8 |
| 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 | -25.4 | 14.4 | 24.6 |
| Other Investing Cash Flow Items | -2.6 | -12.2 | -8.24 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.6 | -12.2 | -8.24 |
| Financing Cash Flow Items | -4.24 | -7.41 | -6.61 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 36.8 | -1.71 | -7.46 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 8.85 | 0.446 | 8.89 |