ASHOKAMET — Ashoka Metcast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹395.19m
- IN₹1.07bn
- IN₹277.03m
Annual cashflow statement for Ashoka Metcast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | 20.9 | 32.2 | 64.9 | 79.6 | 138 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.63 | 10.5 | 4.41 | -11.3 | -76.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -170 | -508 | 84.4 | -137 | -240 |
| 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 | -146 | -463 | 159 | -62.7 | -172 |
| Capital Expenditures | -1.04 | -7.79 | -88 | -16.7 | -44.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35.3 | -46.3 | -45.2 | -7.46 | 59.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.4 | -54.1 | -133 | -24.2 | 14.7 |
| Financing Cash Flow Items | 138 | 7.85 | -19.1 | -15.7 | 68.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 182 | 529 | -24.5 | 79.8 | 167 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 11.7 | 1.25 | -7.06 | 9.88 |