526847 — Ashirwad Steels And Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹421.00m
- IN₹374.29m
- IN₹18.05m
- 37
- 40
- 24
- 22
Annual cashflow statement for Ashirwad Steels And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.48 | -5.33 | 27.8 | 31.9 | 31 |
| Depreciation | |||||
| Non-Cash Items | -13.7 | 48.1 | 151 | 80.5 | -66.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.4 | 32.5 | -14.5 | -21.1 | -11.7 |
| 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 | -10.2 | 78.8 | 165 | 92 | -46.4 |
| Capital Expenditures | -9.51 | -13 | -0.1 | -0.039 | -1.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44.4 | 137 | -92.6 | -114 | 27.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34.9 | 124 | -92.7 | -114 | 26.4 |
| Financing Cash Flow Items | -0.524 | -0.131 | -0.236 | -0.624 | -0.285 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.5 | -0.131 | -0.236 | -0.624 | -0.285 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.23 | 203 | 72 | -22.3 | -20.3 |