513513 — Aditya Ispat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹48.20m
- IN₹308.91m
- IN₹439.31m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4 | -26.6 | -14.2 |
| Depreciation | |||
| Non-Cash Items | 28.9 | 23.7 | -13.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -15.1 | 39.8 | 73.5 |
| 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 | 60.6 |
| Capital Expenditures | -8.13 | -0.164 | -0.085 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.115 | 6.08 | 40.6 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -8.02 | 5.91 | 40.5 |
| Financing Cash Flow Items | -28.9 | -29.5 | -23.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -21.3 | -58.1 | -101 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.799 | -0.29 | -0.267 |