513401 — Ashiana Ispat Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Ashiana Ispat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 15.7 | 34.4 | 20 | -163 | 434 |
| Depreciation | |||||
| Non-Cash Items | 72.7 | 63.9 | 82.3 | 19.8 | -342 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.11 | -138 | -137 | 250 | 83.5 |
| 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 | 105 | -17.8 | -16 | 125 | 176 |
| Capital Expenditures | -29.2 | -3.28 | -2.88 | -9.4 | -1.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.605 | 29.1 | 8.21 | 22.9 | 368 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.6 | 25.8 | 5.33 | 13.5 | 367 |
| Financing Cash Flow Items | -69.8 | -71.4 | -90.2 | -76.1 | -13.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.7 | -9.51 | 10.8 | -139 | -542 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.214 | -1.51 | 0.116 | -0.371 | 0.985 |