540744 — Mideast Integrated Steels Cashflow Statement
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Last trade - 00:00Basic MaterialsBalancedMicro Cap
Annual cashflow statement for Mideast Integrated Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 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 | -937 | -1,243 | 3,886 | -1,938 | -930 |
| Depreciation | |||||
| Non-Cash Items | -374 | 119 | -4,727 | 3.12 | 496 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -510 | 341 | -1,984 | 1,302 | -4,421 |
| 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 | -998 | -106 | -2,145 | 27.8 | -4,201 |
| Capital Expenditures | -4.06 | — | — | — | -91.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 354 | 201 | 462 | 257 | 4.23 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 350 | 201 | 462 | 257 | -87 |
| Financing Cash Flow Items | -33.7 | -406 | -33.7 | -502 | -497 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 267 | -437 | 1,706 | -185 | 4,398 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -381 | -343 | 22.7 | 99.8 | 110 |