512025 — Inertia Steel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹120.28m
- IN₹120.18m
- IN₹3.94m
Annual cashflow statement for Inertia 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.01 | 0.01 | -0.587 | 1.84 | -0.219 |
| Changes in Working Capital | 0.336 | -0.383 | 0.745 | -1.7 | -1.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.345 | -0.372 | 0.157 | 0.135 | -1.48 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 1.28 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 1.28 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.345 | -0.372 | 0.157 | 0.135 | -0.195 |