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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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-56484.7299-572207
    Depreciation
    Non-Cash Items1,007907698794839
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-208236-44194.8103
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7731,7831,1018581,704
    Capital Expenditures-25.5-42.2-256-537-457
    Purchase of Fixed Assets
    Other Investing Cash Flow Items22.531.1-365345-38.5
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.02-11.1-621-192-496
    Financing Cash Flow Items-643-605-416-479-453
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-793-1,774-109-1,039-1,057
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-22.8-2.03370-373151