IMPEXFERRO — Impex Ferro Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹187.29m
- IN₹2.86bn
- IN₹275.02m
Annual cashflow statement for Impex Ferro Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -250 | -87.4 | -168 | -336 | -298 |
| Depreciation | |||||
| Non-Cash Items | -1.76 | -5.2 | 3.58 | -1.69 | -1.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 230 | 82.8 | 515 | 312 | 475 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.2 | 55.2 | 416 | 40.6 | 240 |
| Capital Expenditures | -17.8 | -49.8 | -23.1 | -35.9 | -236 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 42.5 | -185 | 183 | -0.681 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.8 | -7.39 | -208 | 148 | -237 |
| Financing Cash Flow Items | -0.255 | -0.085 | -1.32 | -0.096 | -0.128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.4 | -48.1 | -172 | -225 | -0.269 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.034 | -0.309 | 36.6 | -36.6 | 3.27 |