504864 — Orissa Sponge Iron and Steel Cashflow Statement
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Basic MaterialsMicro Cap
Annual cashflow statement for Orissa Sponge Iron and Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -1,737 | -142 | -361 | -167 | 136 |
Depreciation | |||||
Non-Cash Items | 1,003 | 38.3 | 279 | 102 | -145 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -463 | -18.6 | 199 | -190 | 139 |
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 | 163 | -65.2 | 153 | -225 | 161 |
Capital Expenditures | 0 | -4.49 | -38 | -910 | -1,644 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.44 | 0.056 | 0.097 | 0.193 | 1.53 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.44 | -4.44 | -37.9 | -910 | -1,643 |
Financing Cash Flow Items | -915 | -23.8 | -279 | -86.1 | -0.309 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -178 | 70.1 | -116 | 1,137 | 1,481 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.9 | 0.472 | -1.5 | 2.54 | -1.34 |