ISMTLTD — ISMT Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.66bn
- IN₹44.24bn
- IN₹26.44bn
- 69
- 41
- 86
- 77
Annual cashflow statement for ISMT, 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 | -2,423 | -3,424 | 25,169 | 1,486 | 2,673 |
| Depreciation | |||||
| Non-Cash Items | 2,643 | 3,055 | -24,998 | 407 | 317 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 220 | -106 | 257 | -1,559 | -2,255 |
| 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 | 1,095 | 164 | 1,052 | 920 | 1,609 |
| Capital Expenditures | -169 | -157 | -107 | -353 | -2,414 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.8 | 254 | 103 | 702 | 29 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -216 | 96.9 | -4.3 | 348 | -2,385 |
| Financing Cash Flow Items | -116 | -59.2 | -137 | -208 | -105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,007 | -463 | -851 | -1,520 | 573 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -128 | -202 | 196 | -251 | -202 |