IMPEXFERRO — Impex Ferro Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹549.57m
- IN₹3.21bn
Annual cashflow statement for Impex Ferro Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -168 | -336 | -298 | -70.7 | -64.3 |
| Depreciation | |||||
| Non-Cash Items | 3.58 | -1.69 | -1.4 | -0.923 | -0.005 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 515 | 312 | 475 | 1.09 | 4.56 |
| 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 | 416 | 40.6 | 240 | -2.29 | 7.86 |
| Capital Expenditures | -23.1 | -35.9 | -236 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -185 | 183 | -0.681 | -1.12 | -6.81 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -208 | 148 | -237 | -1.12 | -6.81 |
| Financing Cash Flow Items | -1.32 | -0.096 | -0.128 | 3.91 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -172 | -225 | -0.269 | 3.96 | -0.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.6 | -36.6 | 3.27 | 0.544 | 0.175 |