513566 — Nova Iron and Steel Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- IN₹843.86m
- IN₹2.57bn
- IN₹91.21m
Annual cashflow statement for Nova Iron and Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2011 June 30th | 2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 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 | -87.6 | -158 | -45 | 70.2 | -20.9 |
| Depreciation | |||||
| Non-Cash Items | 7.31 | 29.7 | 72.2 | 90.3 | 59.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.27 | -417 | 293 | 674 | -50.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -50.3 | -526 | 348 | 860 | 5.46 |
| Capital Expenditures | -0.816 | -260 | -149 | -94.6 | -9.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.94 | -47.3 | -232 | -686 | -875 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.12 | -307 | -381 | -781 | -885 |
| Financing Cash Flow Items | -10.2 | -33.2 | -72.9 | -90.8 | -60.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | 694 | -29.9 | -84.6 | 876 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.4 | -139 | -62.4 | -5.39 | -3.25 |