523160 — Foseco Crucible (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.68bn
- IN₹7.31bn
- IN₹1.72bn
Annual cashflow statement for Foseco Crucible (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | 545 | 223 | 328 | 393 | 255 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -84.3 | -2.19 | -3.88 | -1.49 | 187 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -280 | 19.5 | 23 | -229 | -203 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 255 | 318 | 432 | 253 | 355 |
| Capital Expenditures | -101 | -108 | -177 | -307 | -93.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 82.1 | 3.7 | 12.1 | 12.4 | 1.19 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.9 | -104 | -165 | -294 | -92 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -237 | -119 | -224 | -241 | -110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.332 | 94.7 | 42.2 | -282 | 157 |