504786 — Investment & Precision Castings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.00bn
- IN₹4.68bn
- IN₹1.71bn
- 72
- 10
- 71
- 51
Annual cashflow statement for Investment & Precision Castings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -7.24 | 4.17 | 1.72 | 55.6 | 77.9 |
| Depreciation | |||||
| Non-Cash Items | 47 | 55.9 | 50.4 | 81.2 | 100 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.46 | 35.7 | 2.94 | -93.1 | -198 |
| 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 | 104 | 162 | 129 | 118 | 58.1 |
| Capital Expenditures | -61.2 | -138 | -62.3 | -67.1 | -75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.26 | 4.07 | 18.9 | 3.25 | 2.62 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59 | -134 | -43.4 | -63.9 | -72.4 |
| Financing Cash Flow Items | -55 | -59.1 | -55.4 | -62.2 | -65.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.1 | -16.9 | -86.6 | -60.2 | 23.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.207 | 11.2 | -1.33 | -6.47 | 8.94 |