531810 — Metal Coatings (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹388.17m
- IN₹328.18m
- IN₹1.49bn
Annual cashflow statement for Metal Coatings (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.6 | 36.5 | 32 | 30.8 | 31.9 |
| Depreciation | |||||
| Non-Cash Items | -8.92 | -3.25 | -4.92 | 16.9 | -9.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.4 | 75.1 | -4.68 | 3.19 | -39.5 |
| 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 | -56 | 113 | 27.7 | 56.9 | -11.6 |
| Capital Expenditures | -0.109 | -14.8 | -5.05 | -6.82 | -0.183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.57 | 4.58 | -47.7 | -21.8 | 0.217 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.46 | -10.2 | -52.7 | -28.6 | 0.034 |
| Financing Cash Flow Items | -1.38 | -0.717 | -0.093 | -23.7 | -0.141 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.929 | -98 | 20.3 | -28.2 | 11.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.6 | 4.68 | -4.65 | 0.061 | 0.229 |