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520081 Eastcoast Steel Cashflow Statement

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Annual cashflow statement for Eastcoast Steel, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-20.44053.289.99-0.268
Depreciation
Non-Cash Items12.3-416-7.59-8.17-11.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital12.3-66.1-10349.5-1.34
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4.54-76.3-10751.4-12.9
Capital Expenditures-0.013-0.0620-0.057
Purchase of Fixed Assets
Other Investing Cash Flow Items0.188205127-46.6165
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.175205127-46.6165
Financing Cash Flow Items-12.2-8.7200-0.6
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-4.69-12800-0.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0270.34219.84.78152