AONESTEELS — A-one Steels India Cashflow Statement
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Last trade - 00:00- IN₹30.33bn
- IN₹39.61bn
- IN₹70.84bn
Annual cashflow statement for A-one Steels India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,347 | 1,348 | 582 | 276 |
| Depreciation | ||||
| Non-Cash Items | 298 | 680 | 820 | 937 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2,354 | -5,551 | 1,420 | -681 |
| 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 | -1,039 | -6,390 | 6,508 | 2,179 |
| Capital Expenditures | -914 | -1,701 | -1,675 | -1,561 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -176 | -769 | -240 | -362 |
| Acquisition of Business | ||||
| Change in Net Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2,180 | -4,941 | -3,830 | -3,846 |
| Financing Cash Flow Items | -282 | -662 | -880 | -927 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3,370 | 11,935 | -3,114 | 906 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 76 | 302 | -218 | -380 |