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MSPL MSP Steel & Power Cashflow Statement

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Annual cashflow statement for MSP Steel & Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
C2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line84.7299-57220725.6
Depreciation
Non-Cash Items907698794839790
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital236-44194.8103540
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,7831,1018581,7041,893
Capital Expenditures-42.2-256-537-457-325
Purchase of Fixed Assets
Other Investing Cash Flow Items31.1-365345-38.5-13.8
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-11.1-621-192-496-338
Financing Cash Flow Items-605-416-479-453-851
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,774-109-1,039-1,057-1,775
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.03370-373151-221