ELECTCAST — Electrosteel Castings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹59.46bn
- IN₹75.49bn
- IN₹73.20bn
- 82
- 62
- 24
- 60
Annual cashflow statement for Electrosteel Castings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 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 | -560 | 4,443 | 4,154 | 9,373 | 8,561 |
| Depreciation | |||||
| Non-Cash Items | 4,157 | 1,580 | 3,012 | 1,668 | 814 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 116 | -9,961 | -3,856 | -4,257 | -5,950 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,613 | -2,791 | 4,522 | 8,029 | 4,846 |
| Capital Expenditures | -1,324 | -1,949 | -1,875 | -2,444 | -2,777 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,440 | -1,339 | 3,558 | 2,079 | 1,357 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,116 | -3,288 | 1,683 | -365 | -1,419 |
| Financing Cash Flow Items | -2,093 | -1,792 | -2,564 | -2,099 | -1,650 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,194 | 6,086 | -6,037 | -7,178 | -4,544 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,535 | 7.42 | 168 | 486 | -1,117 |