500399 — Steelco Gujarat Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Steelco Gujarat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2015 March 31st | 2016 March 31st | R2017 March 31st | C2018 March 31st | 2019 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 | -31.3 | 9.86 | -374 | -571 | -974 |
| Depreciation | |||||
| Non-Cash Items | 113 | 115 | 157 | 289 | 650 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 323 | -45.8 | -184 | 674 | 212 |
| 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 | 435 | 105 | -304 | 464 | -51.4 |
| Capital Expenditures | -24.2 | -6.91 | -65.4 | -168 | -29.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.91 | 148 | 72.3 | 12.1 | 50.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.3 | 141 | 6.94 | -155 | 21.3 |
| Financing Cash Flow Items | -214 | -211 | -136 | -83.8 | -27.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -407 | -214 | 285 | -315 | 30 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | 31.5 | -12.1 | -6.14 | -0.071 |