513361 — India Steel Works Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.76bn
- IN₹2.49bn
- IN₹8.16m
Annual cashflow statement for India Steel Works, 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 | -197 | -198 | -507 | -359 | -116 |
| Depreciation | |||||
| Non-Cash Items | -275 | -234 | 10.5 | 63.3 | 37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.1 | -44 | 382 | 211 | -216 |
| 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 | -424 | -400 | -38.9 | -10.4 | -219 |
| Capital Expenditures | -2.92 | — | -0.212 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.92 | 10.6 | -0.108 | 0.663 | -0.077 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2 | 10.6 | -0.32 | 0.663 | -0.077 |
| Financing Cash Flow Items | 275 | 234 | 10.7 | -63.3 | -37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 420 | 392 | 33.9 | 10.2 | 219 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.02 | 2.19 | -5.33 | 0.427 | -0.013 |