534125 — JSW Ispat Special Products Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for JSW Ispat Special Products, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35,521 | -4,920 | 2,095 | 14.9 | -3,978 |
| Depreciation | |||||
| Non-Cash Items | 32,640 | 2,715 | -313 | 2,589 | 2,672 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,832 | -1,951 | -3.5 | -2,074 | -1,830 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,938 | -1,968 | 4,064 | 2,763 | -710 |
| Capital Expenditures | -778 | -1,289 | -951 | -1,451 | -1,506 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6,895 | 108 | 141 | 308 | 219 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,118 | -1,181 | -810 | -1,143 | -1,287 |
| Financing Cash Flow Items | -1,183 | -2,342 | -2,498 | -2,431 | -2,509 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,442 | 1,853 | -3,478 | -1,160 | 2,351 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 738 | -1,296 | -225 | 461 | 354 |