MANAKSTEEL — Manaksia Steels Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.76bn
- IN₹3.85bn
- IN₹6.81bn
- 54
- 76
- 59
- 73
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 | 105 | 344 | 489 | 171 | 378 |
Depreciation | |||||
Non-Cash Items | -5.86 | -52.5 | -66.7 | -33.3 | -73.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -232 | -36.3 | -537 | 1.05 | -895 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -38.4 | 357 | -5.64 | 242 | -522 |
Capital Expenditures | -110 | -7.33 | -69.1 | -82.2 | -387 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -189 | -700 | 641 | -564 | -456 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -299 | -707 | 572 | -647 | -844 |
Financing Cash Flow Items | -22 | -20 | -16.9 | -38.8 | -71.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 534 | 47.5 | -592 | 354 | 1,296 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 231 | -271 | -10.9 | -38.8 | -32.3 |