SUMMITSEC — Summit Securities Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹13.49bn
- IN₹13.29bn
- IN₹504.43m
- 39
- 47
- 85
- 62
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 351 | 704 | 259 | 711 | 470 |
Depreciation | |||||
Non-Cash Items | -8.86 | 81 | -224 | -119 | -13.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -383 | 11.9 | -48.7 | -128 | -77.9 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -40.4 | 797 | -13.6 | 465 | 379 |
Capital Expenditures | -0.167 | -2.08 | -0.191 | -0.096 | -0.08 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 102 | -540 | -234 | -219 | -432 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 102 | -542 | -234 | -220 | -432 |
Financing Cash Flow Items | 0 | 0 | 0 | — | 0 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0 | 0 | 0 | — | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 61.4 | 254 | -248 | 246 | -53 |