513401 — Ashiana Ispat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹175.23m
- IN₹1.09bn
- IN₹3.22bn
Annual cashflow statement for Ashiana Ispat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -118 | 14.4 | 15.7 | 34.4 | 20 |
| Depreciation | |||||
| Non-Cash Items | 58.2 | 61.5 | 72.7 | 63.9 | 82.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62 | -16 | -3.11 | -138 | -137 |
| 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 | 15.4 | 72.5 | 105 | -17.8 | -16 |
| Capital Expenditures | -89.1 | -46.7 | -29.2 | -3.28 | -2.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.07 | 8.07 | 0.605 | 29.1 | 8.21 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.2 | -38.6 | -28.6 | 25.8 | 5.33 |
| Financing Cash Flow Items | -60.1 | -59.6 | -69.8 | -71.4 | -90.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.8 | -34.3 | -76.7 | -9.51 | 10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.03 | -0.406 | -0.214 | -1.51 | 0.116 |