517320 — Magnus Steel and Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹717.47m
- IN₹734.98m
- IN₹225.80m
Annual cashflow statement for Magnus Steel and Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | -2.28 | -2.91 | -3.78 | 0.716 | 45.1 |
| Depreciation | |||||
| Non-Cash Items | 1.35 | 1.57 | 1.57 | 1.18 | 1.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | -0.074 | -0.074 | -2.98 | -48.3 |
| 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 | -0.888 | -1.41 | -2.28 | -1.09 | -1.7 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -1.35 | -1.57 | -1.57 | -1.18 | -1.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.894 | 1.41 | 1.41 | 0.99 | 1.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | 0 | -0.874 | -0.098 | 0.052 |