531810 — Metal Coatings (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹593.25m
- IN₹610.85m
- IN₹1.70bn
- 67
- 59
- 37
- 57
Annual cashflow statement for Metal Coatings (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 40.8 | 38.7 | 34.3 | 37.6 | 36.5 |
| Depreciation | |||||
| Non-Cash Items | 5.13 | 0.976 | -0.798 | -8.92 | -3.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.8 | 37.9 | -78.4 | -89.4 | 75.1 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.4 | 83.2 | -39.7 | -56 | 113 |
| Capital Expenditures | -0.135 | -3.38 | -5.02 | -0.109 | -14.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.27 | -12.7 | 15.3 | 3.57 | 4.58 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.13 | -16.1 | 10.3 | 3.46 | -10.2 |
| Financing Cash Flow Items | — | — | — | -1.38 | -0.717 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.4 | -42.3 | 56.2 | 0.929 | -98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.178 | 24.8 | 26.7 | -51.6 | 4.68 |