517320 — Magnus Steel and Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹45.30m
- IN₹62.92m
- IN₹31.88m
Annual cashflow statement for Magnus Steel and Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 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 | -1.96 | -2.28 | -2.91 | -3.78 | 0.716 |
| Depreciation | |||||
| Non-Cash Items | 1.11 | 1.35 | 1.57 | 1.57 | 1.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.031 | 0.041 | -0.074 | -0.074 | -2.98 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.878 | -0.888 | -1.41 | -2.28 | -1.09 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -1.11 | -1.35 | -1.57 | -1.57 | -1.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.856 | 0.894 | 1.41 | 1.41 | 0.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.022 | 0.006 | 0 | -0.874 | -0.098 |