541701 — Supershakti Metaliks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.54bn
- IN₹4.68bn
- IN₹7.37bn
- 72
- 37
- 60
- 60
Annual cashflow statement for Supershakti Metaliks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | 172 | 233 | 447 | 179 | 175 |
| Depreciation | |||||
| Non-Cash Items | -5.19 | 30.6 | 12.3 | -39.1 | -46.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.2 | -127 | 166 | -158 | 304 |
| 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 | 238 | 186 | 673 | 29.3 | 484 |
| Capital Expenditures | -16.8 | -145 | -129 | -23.1 | -25.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -239 | 12.7 | -372 | -110 | -427 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -256 | -132 | -500 | -133 | -453 |
| Financing Cash Flow Items | -28.5 | -37.1 | -35.7 | -27.2 | -20.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.4 | -30.3 | -70.4 | -29.2 | -31.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.71 | 23.7 | 103 | -133 | -0.705 |