540744 — Mideast Integrated Steels Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Mideast Integrated Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -1,243 | 3,886 | -1,938 | 267 | -2,414 |
| Depreciation | |||||
| Non-Cash Items | 119 | -4,727 | 3.12 | 378 | 1,883 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 341 | -1,984 | 1,302 | -800 | 283 |
| 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 | -106 | -2,145 | 27.8 | 499 | 410 |
| Capital Expenditures | — | — | — | -85.2 | -25.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 201 | 462 | 257 | 4.22 | 1.76 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 201 | 462 | 257 | -81 | -24.1 |
| Financing Cash Flow Items | -406 | -33.7 | -502 | -385 | -1,256 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -437 | 1,706 | -185 | -308 | -517 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -343 | 22.7 | 99.8 | 110 | -131 |