METALIC — Metalic Technoforge Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.89bn
- IN₹4.20bn
- IN₹955.48m
Annual cashflow statement for Metalic Technoforge, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.9 | 17.4 | 59.2 | 126 | 176 |
| Depreciation | |||||
| Non-Cash Items | 2.58 | 4.97 | 7.69 | 20.1 | 19.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.54 | -21.2 | -57.4 | -153 | -249 |
| 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 | 22.2 | 6.66 | 20.5 | 18.7 | -9.63 |
| Capital Expenditures | -17.7 | -32.9 | -57.7 | -157 | -37.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.05 | 10.7 | 0.221 | -18.8 | -4.02 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.8 | -22.2 | -57.4 | -176 | -41.2 |
| Financing Cash Flow Items | -2.58 | -4.92 | -9.05 | -21.3 | -23.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.11 | 15.9 | 37.9 | 157 | 51.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.74 | 0.361 | 0.964 | -0.147 | 0.456 |