SETL — Standard Engineering Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹67.49bn
- IN₹65.99bn
- IN₹7.74bn
Annual cashflow statement for Standard Engineering Technology, 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 | ARS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 338 | — | 798 | 935 | 1,112 |
| Depreciation | |||||
| Non-Cash Items | 49.6 | 105 | 96.9 | 47.6 | 3.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -501 | -835 | -1,639 | -1,041 | -822 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -71.5 | 1.8 | -650 | 52.5 | 453 |
| Capital Expenditures | -53 | — | -336 | -278 | -615 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -244 | 54.2 | -1,232 | -1,322 | 234 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -297 | -335 | -1,568 | -1,599 | -381 |
| Financing Cash Flow Items | -50.3 | -19.9 | -150 | -150 | -91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 370 | — | 2,319 | 1,409 | -16.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.1 | — | 100 | -138 | 56.2 |