513401 — Ashiana Ispat Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹344.56m
- IN₹1.26bn
- IN₹4.65bn
- 44
- 71
- 65
- 68
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 57.7 | -118 | 14.4 | 15.7 | 34.4 |
Depreciation | |||||
Non-Cash Items | 42.3 | 58.2 | 61.5 | 72.7 | 63.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -151 | 62 | -16 | -3.11 | -138 |
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 | -37.2 | 15.4 | 72.5 | 105 | -17.8 |
Capital Expenditures | -143 | -89.1 | -46.7 | -29.2 | -3.28 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.45 | -1.07 | 8.07 | 0.605 | 29.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -139 | -90.2 | -38.6 | -28.6 | 25.8 |
Financing Cash Flow Items | -45.8 | -60.1 | -59.6 | -69.8 | -71.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 183 | 68.8 | -34.3 | -76.7 | -9.51 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.6 | -6.03 | -0.406 | -0.214 | -1.51 |