541701 — Supershakti Metaliks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.59bn
- IN₹2.05bn
- IN₹7.05bn
Annual cashflow statement for Supershakti Metaliks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 233 | 447 | 179 | 175 | 307 |
| Depreciation | |||||
| Non-Cash Items | 30.6 | 12.3 | -39.1 | -46.1 | -228 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -127 | 166 | -158 | 304 | -165 |
| 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 | 186 | 673 | 29.3 | 484 | -36.2 |
| Capital Expenditures | -145 | -129 | -23.1 | -25.5 | -41.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.7 | -372 | -110 | -427 | 366 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -132 | -500 | -133 | -453 | 325 |
| Financing Cash Flow Items | -37.1 | -35.7 | -27.2 | -20.2 | -18.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.3 | -70.4 | -29.2 | -31.6 | -216 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.7 | 103 | -133 | -0.705 | 72.1 |