513303 — Modern Steel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹240.15m
- IN₹241.71m
- 22
- 65
- 31
- 31
Annual cashflow statement for Modern Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -226 | 775 | 138 | 5.76 | 44.4 |
| Depreciation | |||||
| Non-Cash Items | 619 | 7.1 | 2.42 | 0.007 | -8.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 885 | -851 | -137 | -1.11 | 0.763 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,327 | -33.1 | 3.43 | 4.66 | 36.3 |
| Capital Expenditures | -6.8 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.5 | 525 | 0 | 0 | -45.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.3 | 525 | 0 | 0 | -45.6 |
| Financing Cash Flow Items | -6.1 | -30.5 | -2.42 | -0.007 | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,324 | -489 | -2.42 | -0.007 | -0.014 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.7 | 2.9 | 1.01 | 4.65 | -9.33 |