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    AUSL — Aditya Ultra Steel Cashflow Statement

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    Basic MaterialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aditya Ultra Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line71.637.9107
    Depreciation
    Non-Cash Items4.58-0.082-6.99
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-15231.4-24.7
    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-61.884.191.3
    Capital Expenditures-9.83-12.9-32.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7.6-0.2758.97
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-2.23-13.2-23.8
    Financing Cash Flow Items-27.8-45-53.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-31.6-71.3-31.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-95.7-0.335.7