540923 — Ashoka Metcast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹504.17m
- IN₹714.28m
- IN₹662.49m
- 61
- 86
- 20
- 59
Annual cashflow statement for Ashoka Metcast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.98 | 1.75 | 20.9 | 32.2 | 64.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.05 | 2.67 | -1.63 | 10.5 | 4.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | -87.9 | -170 | -508 | 84.4 |
| 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 | -100 | -78.4 | -146 | -463 | 159 |
| Capital Expenditures | -107 | -2.06 | -1.04 | -7.79 | -88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 104 | -2.43 | -35.3 | -46.3 | -45.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.54 | -4.49 | -36.4 | -54.1 | -133 |
| Financing Cash Flow Items | 12.7 | 66.9 | 138 | 7.85 | -19.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97.9 | 82.5 | 182 | 529 | -24.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.13 | -0.483 | -0.003 | 11.7 | 1.25 |