538812 — Aanchal Ispat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹149.94m
- IN₹996.59m
- IN₹1.94bn
Annual cashflow statement for Aanchal Ispat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 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 | 42.7 | -83.2 | -63.7 | -58.9 | -305 |
| Depreciation | |||||
| Non-Cash Items | 51.5 | 52.1 | 67.3 | 65.6 | 283 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.9 | -145 | -55.2 | 9.11 | 37.6 |
| 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 | 29.8 | -169 | -45.4 | 22 | 22 |
| Capital Expenditures | -8.97 | -5.35 | -0.742 | -13.9 | -1.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.36 | 0 | 0.077 | 0.074 | 0.073 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.61 | -5.35 | -0.665 | -13.9 | -1.53 |
| Financing Cash Flow Items | -56.9 | -51.5 | -67.4 | -65.7 | -76.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.52 | 112 | 22.9 | 5.37 | -46.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.6 | -62.4 | -23.1 | 13.5 | -26.3 |