513361 — India Steel Works Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.41bn
- IN₹1.95bn
- IN₹47.06m
Annual cashflow statement for India Steel Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 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 | -54 | -197 | -198 | -507 | -359 |
| Depreciation | |||||
| Non-Cash Items | -130 | -275 | -234 | 10.5 | 63.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.9 | -58.1 | -44 | 382 | 211 |
| 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 | -37.1 | -424 | -400 | -38.9 | -10.4 |
| Capital Expenditures | -35.1 | -2.92 | — | -0.212 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.8 | 4.92 | 10.6 | -0.108 | 0.663 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.9 | 2 | 10.6 | -0.32 | 0.663 |
| Financing Cash Flow Items | 125 | 275 | 234 | 10.7 | -63.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89.2 | 420 | 392 | 33.9 | 10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.13 | -2.02 | 2.19 | -5.33 | 0.427 |