520081 — Eastcoast Steel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹88.77m
- IN₹92.19m
- IN₹168.19m
Annual cashflow statement for Eastcoast Steel, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.28 | 9.99 | -0.268 | -4.38 | 7.21 |
| Depreciation | |||||
| Non-Cash Items | -7.59 | -8.17 | -12 | -6.58 | -12.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -103 | 49.5 | -1.31 | -1.95 | -142 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -107 | 51.4 | -13.5 | -12.8 | -146 |
| Capital Expenditures | 0 | — | -0.057 | -0.095 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 127 | -46.6 | 165 | -91.3 | 63.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 127 | -46.6 | 165 | -91.4 | 63.9 |
| Financing Cash Flow Items | 0 | 0 | — | 0 | -0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | — | 0 | 21.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.8 | 4.78 | 152 | -104 | -61.4 |