صنایع سرام آرا
کارام | Stocks - Iran Fara Bourse (IFB)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,201 2.99
Close Price: 3,201
Cash Flow
AGM
Interim
2026/08/10 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/16 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 15.05 Billion | 727.898 Billion | |
Net Cash Flow from Operating Activities | 15.05 Billion | 727.898 Billion | |
Purchases of Property, Plant and Equipment | -149.156 Billion | -162.011 Billion | |
Cash Received from Income on Other Investments | 88 Million | 88 Million | |
Net Cash Flow from Investing Activities | -149.068 Billion | -161.923 Billion | |
Net Cash Flow before Financing Activities | -134.018 Billion | 565.975 Billion | |
دریافت های نقدی حاصل از افزايش سرمایه | 274.829 Billion | - | |
Cash Received from Borrowings | 803.252 Billion | 748.542 Billion | |
Repayments of Borrowings (Principal) | -884.423 Billion | -1.283 Trillion | |
Interest Paid on Borrowings | -108.586 Billion | -80.005 Billion | |
Net Cash Flow from Financing Activities | 85.072 Billion | -614.921 Billion | |
Net Increase (Decrease) in Cash | -48.946 Billion | -48.946 Billion | |
Cash at Beginning of Period | 69.245 Billion | 69.245 Billion | |
Effect of Exchange Rate Changes | 3.062 Billion | 3.062 Billion | |
Cash at End of Period | 23.361 Billion | 72.307 Billion | |
Non-Cash Transactions | 285.178 Billion | 387 Million |