540923 — Ashoka Metcast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹432.43m
- IN₹645.90m
- IN₹389.63m
- 39
- 84
- 15
- 43
Annual cashflow statement for Ashoka Metcast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.75 | 20.9 | 32.2 | 64.9 | 79.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.67 | -1.63 | 10.5 | 4.41 | -11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.9 | -170 | -508 | 84.4 | -137 |
| 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 | -78.4 | -146 | -463 | 159 | -62.7 |
| Capital Expenditures | -2.06 | -1.04 | -7.79 | -88 | -16.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.43 | -35.3 | -46.3 | -45.2 | -7.46 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.49 | -36.4 | -54.1 | -133 | -24.2 |
| Financing Cash Flow Items | 66.9 | 138 | 7.85 | -19.1 | -15.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.5 | 182 | 529 | -24.5 | 79.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.483 | -0.003 | 11.7 | 1.25 | -7.07 |