METALFORGE — Metalyst Forgings Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Metalyst Forgings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 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 | -2,707 | -3,034 | -6,680 | -2,525 | -3,139 |
| Depreciation | |||||
| Non-Cash Items | 262 | 340 | 3,977 | 6.5 | 743 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -117 | 159 | 107 | -3.95 | -63.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.46 | 3.42 | -74.6 | -20.6 | -20.2 |
| Capital Expenditures | -11.9 | — | -1.39 | -2.33 | -2.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.45 | 15.3 | 15.1 | 21.9 | 10.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.5 | 15.3 | 13.7 | 19.5 | 7.91 |
| Financing Cash Flow Items | 66.5 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.7 | -0.129 | -0.058 | -0.097 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.7 | 18.6 | -61 | -1.19 | -12.3 |