STEELCITY — Steel City Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.31bn
- IN₹316.86m
- IN₹591.79m
- 49
- 69
- 83
- 80
Annual cashflow statement for Steel City Securities, 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 | 100 | 136 | 180 | 148 | 155 |
| Depreciation | |||||
| Non-Cash Items | -20 | -31.5 | -25.4 | -28.8 | -31.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.6 | -95.5 | 114 | 35.9 | -319 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.5 | 16.1 | 275 | 162 | -186 |
| Capital Expenditures | -16.7 | -19.3 | -62.9 | -140 | -4.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.1 | 44.5 | 31.1 | 34.6 | 37.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.4 | 25.2 | -31.8 | -105 | 32.8 |
| Financing Cash Flow Items | -5.18 | -5.11 | -4.93 | -6.13 | -6.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.5 | -27.5 | -57.9 | -29.5 | -8.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.43 | 13.7 | 185 | 27.5 | -161 |