ABHAPOWER — Abha Power and Steel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹500.01m
- IN₹695.49m
- IN₹622.15m
Annual cashflow statement for Abha Power and Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.09 | 19.7 | 50.7 | 85 | 33.7 |
| Depreciation | |||||
| Non-Cash Items | 11.4 | 11.3 | 18.5 | 12.2 | 8.07 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.7 | 42 | -47.7 | -81.6 | 28.7 |
| 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 | -67.6 | 79.6 | 31.7 | 25.8 | 82.2 |
| Capital Expenditures | -7.57 | -133 | -9.21 | -75.5 | -208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.99 | -2.89 | 0.797 | -25.5 | 4.86 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | -136 | -8.41 | -101 | -203 |
| Financing Cash Flow Items | -11.4 | -11.3 | -21.3 | -18.7 | -17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81.3 | 55.2 | -22.2 | 226 | -32.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.14 | -0.812 | 1.12 | 151 | -153 |