544621 — SSMD Agrotech India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹485.30m
- IN₹371.56m
- IN₹1.15bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.037 | 11 | 53.8 | 55.3 |
| Depreciation | ||||
| Non-Cash Items | 4.82 | 17.1 | 27.2 | 22.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -33.4 | -17.9 | -60.8 | -185 |
| 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 | -102 |
| Capital Expenditures | — | — | — | -4.01 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -2.6 | -12.2 | -8.24 | 2.21 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.6 | -12.2 | -8.24 | -1.8 |
| Financing Cash Flow Items | -4.24 | -7.41 | -6.61 | 241 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 36.8 | -1.71 | -7.46 | 222 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.85 | 0.446 | 8.89 | 119 |