540923 — Ashoka Metcast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹476.67m
- IN₹653.97m
- IN₹504.39m
- 22
- 60
- 33
- 27
Annual cashflow statement for Ashoka Metcast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.837 | 0.98 | 1.75 | 20.9 | 32.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.783 | 2.05 | 2.67 | -1.63 | 10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.3 | -106 | -87.9 | -170 | -508 |
| 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 | -22.6 | -100 | -78.4 | -146 | -463 |
| Capital Expenditures | -50.6 | -107 | -2.06 | -1.04 | -7.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 83.3 | 104 | -2.43 | -35.3 | -46.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.7 | -2.54 | -4.49 | -36.4 | -54.1 |
| Financing Cash Flow Items | 1.2 | 12.7 | 66.9 | 138 | 7.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.16 | 97.9 | 82.5 | 182 | 529 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.92 | -5.13 | -0.483 | -0.003 | 11.7 |