504731 — Indian Bright Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.98bn
- IN₹4.55bn
Annual cashflow statement for Indian Bright Steel Co, 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 | -1.1 | -0.819 | -1.83 | -0.906 | -12.1 |
| Non-Cash Items | -0.602 | -0.482 | -0.21 | -0.06 | -0.826 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.447 | -0.134 | 0.249 | -0.083 | 0.555 |
| 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 | -1.25 | -1.43 | -1.79 | -1.05 | -12.4 |
| Other Investing Cash Flow Items | 1.31 | 1.42 | 4.36 | 0.06 | 0.029 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.31 | 1.42 | 4.36 | 0.06 | 0.029 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 440 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.054 | -0.018 | 2.56 | -0.989 | 428 |