GERMAN — German Green Steel and Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.02bn
- IN₹12.45bn
- IN₹16.79bn
Annual cashflow statement for German Green Steel and Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 562 | 736 | 1,098 |
| Depreciation | |||
| Non-Cash Items | 205 | 373 | 414 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -579 | -512 | -310 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 284 | 744 | 1,408 |
| Capital Expenditures | -778 | -2,462 | -1,332 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 147 | 222 | -16.5 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -631 | -2,240 | -1,348 |
| Financing Cash Flow Items | -146 | -301 | -412 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 347 | 1,512 | -68.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.641 | 16.1 | -8.68 |