544511 — Karbonsteel Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.56bn
- IN₹2.05bn
- IN₹6.02bn
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 | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.6 | 68.1 | 127 | 191 | 145 |
| Depreciation | |||||
| Non-Cash Items | 46.5 | 77.3 | 126 | 145 | 145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53.3 | -28.3 | -212 | -276 | -97.8 |
| 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 | 182 | 458 |
| Capital Expenditures | -24.8 | -44.8 | -107 | -124 | -333 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.24 | -4.09 | -54.5 | 17.9 | -53.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.1 | -97.7 | -324 | -212 | -772 |
| Financing Cash Flow Items | -49 | -79.7 | -112 | -151 | -152 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -169 | -4.06 | 115 | 27.9 | 249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37 | 83.7 | -40.2 | -0.964 | -32.6 |