530185 — Surat Trade and Mercantile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹988.18m
- IN₹272.61m
- IN₹1.11bn
Annual cashflow statement for Surat Trade and Mercantile, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.29 | 37.4 | 135 | 92.9 | 140 |
| Depreciation | |||||
| Non-Cash Items | -64.3 | -96.3 | -191 | -142 | -127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.6 | -7.34 | -179 | -43.4 | 158 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -76.1 | -62.1 | -232 | -87.2 | 176 |
| Capital Expenditures | -7.72 | -103 | -0.222 | -13.7 | -22.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -105 | -450 | 237 | 106 | -70.1 |
| 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 | -113 | -552 | 237 | 92.5 | -92.7 |
| Financing Cash Flow Items | 12.3 | 6.42 | -0.496 | -1.56 | -1.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | 3.77 | -2.31 | -4.22 | -4.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -179 | -611 | 2.53 | 1.08 | 79.6 |