540744 — Mideast Integrated Steels Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Mideast Integrated Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | R2022 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 | -814 | -937 | -1,243 | 3,886 | -1,938 |
| Depreciation | |||||
| Non-Cash Items | 104 | -374 | 119 | -4,727 | 3.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -570 | -510 | 341 | -1,984 | 1,302 |
| 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 | -457 | -998 | -106 | -2,145 | 27.8 |
| Capital Expenditures | -232 | -4.06 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 405 | 354 | 201 | 462 | 257 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 173 | 350 | 201 | 462 | 257 |
| Financing Cash Flow Items | -406 | -33.7 | -406 | -33.7 | -502 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 346 | 267 | -437 | 1,706 | -185 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.7 | -381 | -343 | 22.7 | 99.8 |