526847 — Ashirwad Steels And Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹412.50m
- IN₹378.81m
- IN₹15.85m
- 91
- 48
- 20
- 55
Annual cashflow statement for Ashirwad Steels And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 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 | -35.3 | -3.48 | -5.33 | 27.8 | 31.9 |
| Depreciation | |||||
| Non-Cash Items | 12.6 | -13.7 | 48.1 | 151 | 80.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.7 | 3.4 | 32.5 | -14.5 | -21.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.6 | -10.2 | 78.8 | 165 | 92 |
| Capital Expenditures | -4.72 | -9.51 | -13 | -0.1 | -0.039 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -164 | 44.4 | 137 | -92.6 | -114 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -169 | 34.9 | 124 | -92.7 | -114 |
| Financing Cash Flow Items | -0.982 | -0.524 | -0.131 | -0.236 | -0.624 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19 | -20.5 | -0.131 | -0.236 | -0.624 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -113 | 4.23 | 203 | 72 | -22.3 |