IMFA — Indian Metals And Ferro Alloys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹59.04bn
- IN₹53.69bn
- IN₹25.65bn
- 94
- 48
- 88
- 92
Annual cashflow statement for Indian Metals And Ferro Alloys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 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 | 2,285 | 6,577 | 3,239 | 5,161 | 5,141 |
| Depreciation | |||||
| Non-Cash Items | 431 | 558 | 515 | 160 | -278 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,686 | -4,337 | -3,317 | -1,506 | 445 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,071 | 3,900 | 1,509 | 4,596 | 5,854 |
| Capital Expenditures | -358 | -871 | — | -1,136 | -1,158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -704 | -189 | 1,402 | -957 | -4,461 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,062 | -1,060 | 1,402 | -2,092 | -5,619 |
| Financing Cash Flow Items | -583 | -626 | -658 | -352 | -273 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -993 | -2,840 | -2,905 | -2,067 | -679 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21 | -0.5 | 6.5 | 437 | -445 |