ISMT Limited (ISMTLTD.NS) - Cash Flow Statement

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ISMTLTD.NS
Financials

121.9 (INR) • At close August 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	1,736.3	1,485.9	25,169.1	-3,424.2	-2,423.2	-2,370.1	-2,437.9	-2,905.8	-3,853.8	-1,911.8	-2,258.2	-1,576.8	251.9	988.8	562.3	475	1,285.9	1,376.6
Depreciation & Amortization Numbers are in millions	873.9	585.8	624.3	640	655.6	772.7	614.3	737.8	751.1	792.6	1,087.3	1,012.2	904.6	933.5	620.5	583.4	612.8	554.1
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,307.8	-1,085	260.2	-109.4	177.2	-434.6	-804.7	-1,627.4	-2,352.5	307.5	385.9	94.4	768.4	243.3	434.6	-866.6	310	-1,438.1
Accounts Receivables Numbers are in millions	-25.9	-448.5	-147.2	-795.4	546.9	-334.2	-219.2	-348.9	1,015.9	1,119.4	512.6	97.1	0	0	0	0	0	0
Inventory Numbers are in millions	-312.7	-418.6	-776.5	308.2	-382.4	-43.5	-120.9	96.4	842.1	668.6	441.6	-233.8	-290.6	-961.9	-281.5	-851.8	-2.1	-386.9
Accounts Payables Numbers are in millions	-782.2	75.8	694.8	241.8	68	-56.9	-353.4	-1,038.2	-4,210.5	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-187	-293.7	489.1	136	-55.3	-75.2	-683.8	-1,723.8	-3,194.6	-361.1	-55.7	328.2	1,059	1,205.2	716.1	-14.8	312.1	-1,051.2
Other Non Cash Items Numbers are in millions	3,084.1	-66.5	-25,001.7	3,057.8	2,684.9	2,878.1	2,829.3	2,762	3,007.5	1,500.3	1,846.4	1,667	751	348.2	595.9	779.3	137	545.8
Operating Cash Flow Numbers are in millions	1,517.9	920.2	1,051.9	164.2	1,094.5	846.1	201	-1,033.4	-2,447.7	688.6	1,061.4	1,196.8	2,675.9	2,513.8	2,213.3	971.1	2,345.7	1,038.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,413.6	-353.3	-106.9	-156.8	-169.2	-73.8	-38.6	-96.4	-43.2	-76.8	-344.6	-890.8	-2,094.8	-2,076.1	-1,216.4	-1,581	-2,781.9	-440.5
Acquisitions Net Numbers are in millions	2.7	653.3	1.3	0	14.6	0.4	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-660.2	-58.5	0	-135.9	0	0	-0.2	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12.8	6.9	57.2	185.2	121.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	12.8	701.7	102.6	68.5	-46.8	24.9	27.9	23.2	86.7	87.9	116.1	177.3	246.6	74.9	76.6	63.8	-294.8	61.8
Investing Cash Flow Numbers are in millions	-2,398.1	348.4	-4.3	96.9	-216	-48.5	-10.7	-73.4	43.5	11.1	-228.5	-713.5	-1,848.2	-2,001.2	-1,139.8	-1,517.2	-3,076.7	-378.7
Financing Activities:
Debt Repayment Numbers are in millions	-848.6	-1,288.7	-5,453.4	-378.1	-860.5	-324.9	-56.5	-213.8	-3,515.4	-1,377.3	-1,702.2	-905.8	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	4,766.3	0	0	0	0	0	0	0	0	0	0	0	0	0	281.1	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-469.2
Dividends Paid Numbers are in millions	-147.1	0	0	0	-4.6	-7.1	-5.6	-6	-3	-6.2	-0.1	-123.1	-205.6	-165	-165.2	-83.3	-162.7	0
Other Financing Activities Numbers are in millions	-104.8	-231.2	-164.1	-84.8	-141.8	-165.9	-234.6	1,202.4	2,007.3	-816.8	-283	-705.8	-439.6	-303.5	-860.5	732.2	575.4	-195
Financing Cash Flow Numbers are in millions	678.2	-1,519.9	-851.2	-462.9	-1,006.9	-497.9	-240.2	1,196.4	2,004.3	-823	-283.1	-828.9	-645.2	-468.5	-1,025.7	648.9	693.8	-664.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	2.8	0	0	0
Net Change In Cash Numbers are in millions	-199.9	-251.3	196.4	-201.8	-128.4	299.7	-49.9	89.6	-399.9	-123.3	549.8	-345.6	182.5	44.1	50.6	102.8	-37.2	-4.5
Cash At End Of Period Numbers are in millions	73.1	273	524.3	327.9	529.7	658.1	-10,616.7	208.4	118.8	518.7	641.9	92.1	437.7	255.2	211.1	160.5	57.7	84.4

ISMT Limited

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