513513 — Aditya Ispat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.97m
- IN₹163.70m
- IN₹327.79m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4 | -26.6 | -14.2 | -96.8 |
| Depreciation | ||||
| Non-Cash Items | 28.9 | 23.7 | -13.6 | 61.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -15.1 | 39.8 | 73.5 | 14.1 |
| 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 | -6.78 |
| Capital Expenditures | -8.13 | -0.164 | -0.085 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.115 | 6.08 | 40.6 | 0.124 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -8.02 | 5.91 | 40.5 | 0.124 |
| Financing Cash Flow Items | -28.9 | -29.5 | -23.3 | -16.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -21.3 | -58.1 | -101 | 7.14 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.799 | -0.29 | -0.267 | 0.479 |