532001 — Inducto Steels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹271.16m
- IN₹432.09m
- IN₹1.59bn
Annual cashflow statement for Inducto Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.9 | 25.6 | 10.1 | 2.56 | -46.8 |
| Depreciation | |||||
| Non-Cash Items | 1.48 | 1.78 | 6.31 | 27.3 | 20.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.2 | -42.6 | -84.1 | -43.7 | -95.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.2 | -13.1 | -65 | -10.9 | -119 |
| Capital Expenditures | -0.09 | -6.74 | -2.04 | -1.03 | -17.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53.7 | 173 | -124 | 111 | 28.2 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.8 | 166 | -127 | 110 | 10.6 |
| Financing Cash Flow Items | -2.24 | -3.08 | -8.74 | -35.5 | -21.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.8 | -48.1 | 148 | -157 | 108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.838 | 105 | -43.5 | -58.8 | -0.594 |