504731 — Indian Bright Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹132.35m
- IN₹131.85m
Annual cashflow statement for Indian Bright Steel Co, 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 | -1.57 | -1.1 | -0.819 | -1.83 | -0.906 |
| Non-Cash Items | -0.546 | -0.602 | -0.482 | -0.21 | -0.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.039 | 0.447 | -0.134 | 0.249 | -0.083 |
| 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 | -2.15 | -1.25 | -1.43 | -1.79 | -1.05 |
| Other Investing Cash Flow Items | 2.11 | 1.31 | 1.42 | 4.36 | 0.06 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.11 | 1.31 | 1.42 | 4.36 | 0.06 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.041 | 0.054 | -0.018 | 2.56 | -0.989 |