520081 — Eastcoast Steel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹89.80m
- IN₹31.97m
- IN₹197.58m
Annual cashflow statement for Eastcoast Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -20.4 | 405 | 3.28 | 9.99 | -0.268 |
| Depreciation | |||||
| Non-Cash Items | 12.3 | -416 | -7.59 | -8.17 | -12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.3 | -66.1 | -103 | 49.5 | -1.31 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.54 | -76.3 | -107 | 51.4 | -13.5 |
| Capital Expenditures | -0.013 | -0.062 | 0 | — | -0.057 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.188 | 205 | 127 | -46.6 | 165 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.175 | 205 | 127 | -46.6 | 165 |
| Financing Cash Flow Items | -12.2 | -8.72 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.69 | -128 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.027 | 0.342 | 19.8 | 4.78 | 152 |