544511 — Karbonsteel Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.51bn
- IN₹3.19bn
- IN₹5.46bn
- 77
- 79
- 59
- 86
Annual cashflow statement for Karbonsteel Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 26.6 | 68.1 | 127 | 191 |
| Depreciation | ||||
| Non-Cash Items | 46.5 | 77.3 | 126 | 146 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 53.3 | -28.3 | -212 | -322 |
| 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 | 285 | 269 | 128 | 93.7 |
| Capital Expenditures | -24.8 | -44.8 | -107 | -124 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 4.24 | -4.09 | -54.5 | 29.3 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -41.1 | -97.7 | -324 | -189 |
| Financing Cash Flow Items | -49 | -79.7 | -112 | -153 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -169 | -4.06 | 115 | 117 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 37 | 83.7 | -40.2 | 11.1 |