AUSL — Aditya Ultra Steel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹802.19m
- IN₹1.43bn
- IN₹5.85bn
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 | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 71.6 | 37.9 | 107 | 111 |
| Depreciation | ||||
| Non-Cash Items | 4.58 | -0.082 | 42.8 | 72.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -152 | 31.4 | -112 | -642 |
| 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 | -61.8 | 84.1 | 54.5 | -440 |
| Capital Expenditures | -9.83 | -12.9 | -32.8 | -33.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 7.6 | -0.275 | 8.97 | -59.1 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.23 | -13.2 | -23.8 | -92.4 |
| Financing Cash Flow Items | -27.8 | -45 | -53.3 | -75.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -31.6 | -71.3 | 1.04 | 575 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -95.7 | -0.3 | 31.7 | 42.3 |