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    IMFA — Indian Metals And Ferro Alloys Cashflow Statement

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    in flag iconLast trade - 00:00
    Basic MaterialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Indian Metals And Ferro Alloys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,5773,2395,1615,1415,540
    Depreciation
    Non-Cash Items558515160-278222
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4,337-3,317-1,506445-3,211
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities3,9001,5094,5965,8543,181
    Capital Expenditures-871—-1,136-1,158-13,355
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1891,402-957-4,4615,821
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,0601,402-2,092-5,619-7,534
    Financing Cash Flow Items-626-658-352-273-342
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,840-2,905-2,067-6794,623
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.56.5437-445270