SEDEMAC — SEDEMAC Mechatronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹94.72bn
- IN₹94.76bn
- IN₹21.17bn
Annual cashflow statement for SEDEMAC Mechatronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 442 | 80.1 | 88.1 | 677 | 1,502 |
| Depreciation | |||||
| Non-Cash Items | 872 | 180 | 392 | 148 | 127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,425 | 215 | -232 | -370 | -984 |
| 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 | 1,900 | 1,553 | 1,215 | 1,818 | 2,560 |
| Capital Expenditures | -3,196 | -292 | -383 | -569 | -1,386 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,900 | -217 | -207 | -478 | -97.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,192 | -1,017 | -1,181 | -2,095 | -2,966 |
| Financing Cash Flow Items | -709 | -113 | -133 | -123 | -87.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,078 | -490 | -28 | 257 | 353 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -607 | 23.4 | 2.96 | -9.75 | -23 |