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    530185 — Surat Trade and Mercantile Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Surat Trade and Mercantile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.172.2937.413592.9
    Depreciation
    Non-Cash Items-44.3-64.3-96.3-191-142
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-59.3-17.6-7.34-179-43.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-105-76.1-62.1-232-87.2
    Capital Expenditures-0.289-7.72-103-0.222-13.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-297-105-450237106
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-297-113-55223792.5
    Financing Cash Flow Items0.31412.36.42-0.496-1.56
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.76103.77-2.31-4.22
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-404-179-6112.531.08