544575 — Mittal Sections Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹359.94m
- IN₹634.27m
- IN₹1.37bn
- 53
- 78
- 29
- 56
Annual cashflow statement for Mittal Sections, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 7.99 | 7.63 | 26 | 51.6 |
| Depreciation | ||||
| Non-Cash Items | 14.4 | 15.5 | 18.4 | 15.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 35.2 | -75.4 | 20.7 | -75.7 |
| 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 | 65.8 | -43.3 | 74.7 | 1.48 |
| Capital Expenditures | -8.35 | -8.35 | -2.91 | -47 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.32 | 0.728 | 1.82 | 2.09 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6.03 | -7.62 | -1.09 | -44.9 |
| Financing Cash Flow Items | -16.3 | -17.8 | -19.7 | -17.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -59.9 | 50.7 | -73.6 | 43.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.075 | -0.238 | 0.006 | -0.039 |