513513 — Aditya Ispat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹47.19m
- IN₹312.06m
- IN₹620.10m
- 21
- 82
- 31
- 41
Annual cashflow statement for Aditya Ispat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 4 | -26.6 |
| Depreciation | ||
| Non-Cash Items | 28.9 | 23.7 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -15.1 | 39.8 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 30.1 | 51.9 |
| Capital Expenditures | -8.13 | -0.164 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.115 | 6.08 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -8.02 | 5.91 |
| Financing Cash Flow Items | -28.9 | -29.5 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -21.3 | -58.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.799 | -0.29 |