513303 — Modern Steel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹307.58m
- IN₹318.08m
- 39
- 20
- 64
- 32
Annual cashflow statement for Modern Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 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 | -253 | -508 | -226 | 775 | 138 |
| Depreciation | |||||
| Non-Cash Items | 2.2 | 14.4 | 619 | 7.1 | 2.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 234 | 458 | 885 | -851 | -137 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.8 | 12.9 | 1,327 | -33.1 | 3.43 |
| Capital Expenditures | -17.8 | -3.1 | -6.8 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.7 | 3.7 | 2.5 | 525 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.1 | 0.6 | -4.3 | 525 | 0 |
| Financing Cash Flow Items | -3.9 | 0 | -6.1 | -30.5 | -2.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.6 | -22.7 | -1,324 | -489 | -2.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.9 | -9.2 | -0.7 | 2.9 | 1.01 |