ELECTCAST — Electrosteel Castings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹119.37bn
- IN₹134.60bn
- IN₹72.76bn
- 85
- 41
- 99
- 92
Annual cashflow statement for Electrosteel Castings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | -255 | 1,145 | -560 | 4,443 | 4,154 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,744 | 2,492 | 4,157 | 1,580 | 3,015 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,535 | -1,961 | 116 | -9,961 | -3,856 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -462 | 2,247 | 4,613 | -2,791 | 4,522 |
| Capital Expenditures | -579 | -590 | -1,324 | -1,949 | -1,875 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 910 | 386 | 2,440 | -1,339 | 3,558 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 332 | -204 | 1,116 | -3,288 | 1,683 |
| Financing Cash Flow Items | -2,445 | -2,139 | -2,223 | -1,867 | -2,630 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.6 | -2,199 | -4,194 | 6,086 | -6,037 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -180 | -156 | 1,535 | 7.42 | 168 |