SMARTLINK — Smartlink Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.57bn
- IN₹589.56m
- IN₹2.69bn
Annual cashflow statement for Smartlink Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.9 | 227 | 87 | 53.3 | 176 |
| Depreciation | |||||
| Non-Cash Items | -28.2 | -228 | -79.1 | -79.5 | -72.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 350 | -288 | -44.6 | -72.1 | 7.49 |
| 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 | 420 | -259 | -2.03 | -61 | 152 |
| Capital Expenditures | -42.4 | -41.2 | -31.9 | -33.7 | -38.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.068 | 251 | 77.1 | 390 | -90.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.3 | 210 | 45.1 | 357 | -129 |
| Financing Cash Flow Items | -80.5 | -14.6 | -19.7 | -21 | -5.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -377 | 47.3 | -42.8 | -293 | -24.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.483 | -1.82 | 0.335 | 2.71 | -1.1 |