526847 — Ashirwad Steels And Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹296.25m
- IN₹268.91m
- IN₹20.67m
Annual cashflow statement for Ashirwad Steels And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.33 | 27.8 | 31.9 | 31 | 26.8 |
| Depreciation | |||||
| Non-Cash Items | 48.1 | 136 | -27.5 | -24 | -20.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.5 | 0.492 | 86.9 | -54.2 | -50.8 |
| 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 | 78.8 | 165 | 92 | -46.4 | -43.6 |
| Capital Expenditures | -13 | -0.1 | -0.039 | -1.31 | -27.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 137 | -92.6 | -114 | 27.7 | 78.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 124 | -92.7 | -114 | 26.4 | 51.3 |
| Financing Cash Flow Items | -0.131 | -0.236 | -0.624 | -0.285 | -0.504 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.131 | -0.236 | -0.624 | -0.285 | -0.504 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 203 | 72 | -22.3 | -20.3 | 7.14 |