SUMMITSEC — Summit Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.15bn
- IN₹23.12bn
- IN₹1.02bn
- 18
- 38
- 44
- 22
Annual cashflow statement for Summit Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 259 | 711 | 470 | 984 | 1,143 |
| Depreciation | |||||
| Non-Cash Items | -224 | -119 | -13.1 | -446 | -169 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.7 | -128 | -77.9 | -177 | -231 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.6 | 465 | 379 | 362 | 743 |
| Capital Expenditures | -0.191 | -0.096 | -0.08 | -0.641 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -234 | -219 | -432 | -572 | -767 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -234 | -220 | -432 | -572 | -767 |
| 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 | -248 | 246 | -53 | -211 | -23.5 |