541701 — Supershakti Metaliks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.76bn
- IN₹5.87bn
- IN₹7.30bn
- 70
- 30
- 64
- 58
Annual cashflow statement for Supershakti Metaliks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 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 | 273 | 150 | 172 | 233 | 447 |
| Depreciation | |||||
| Non-Cash Items | -53.7 | 8.78 | -5.19 | 30.6 | 12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -288 | -59.8 | 22.2 | -127 | 250 |
| 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 | -20.8 | 148 | 238 | 186 | 758 |
| Capital Expenditures | -43 | -68.2 | -16.8 | -145 | -129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.4 | -224 | -239 | 12.7 | -372 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.4 | -292 | -256 | -132 | -500 |
| Financing Cash Flow Items | -24.2 | -42.6 | -28.5 | -37.1 | -35.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91.2 | 58.8 | 23.4 | -30.3 | -154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | -85.7 | 5.71 | 23.7 | 103 |