522273 — Ahmedabad Steel Craft Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹918.45m
- IN₹914.27m
- IN₹1.72bn
- 23
- 82
- 37
- 45
Annual cashflow statement for Ahmedabad Steel Craft, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.95 | -1.81 | -6.45 | -18.7 | 125 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -18.8 | -11.5 | -6.3 | 1.22 | -3.46 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.99 | 0.482 | -8.26 | 8.94 | -888 |
| 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 | -5.95 | -10.5 | -19 | -4.25 | -767 |
| Capital Expenditures | -0.063 | — | — | 0 | -0.489 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.13 | 6.8 | 18.9 | 35.5 | 176 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.06 | 6.8 | 18.9 | 35.5 | 176 |
| Financing Cash Flow Items | -0.128 | -0.25 | -0.079 | -0.198 | -0.038 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.128 | -0.25 | -0.079 | -0.198 | 564 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | -3.95 | -0.183 | 31 | -27.6 |