544553 — M P K Steels (1) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.48bn
- IN₹1.60bn
- IN₹2.07bn
- 17
- 38
- 76
- 37
Annual cashflow statement for M P K Steels (1), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 24.6 | 43.2 | 79.2 |
| Depreciation | |||
| Non-Cash Items | -4.26 | 1.21 | 5.93 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -58.7 | -31.6 | -229 |
| 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 | -35.5 | 16.8 | -140 |
| Capital Expenditures | -4.18 | -3.65 | -14.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -3.43 | 7.95 | 135 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -7.61 | 4.3 | 120 |
| Financing Cash Flow Items | -4.43 | -10.2 | -21.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 45.2 | -16.2 | 24.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.1 | 4.91 | 4.52 |