NMSTEEL — Newmalayalam Steel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹510.85m
- IN₹758.08m
- IN₹3.00bn
- 11
- 80
- 12
- 23
Annual cashflow statement for Newmalayalam 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 | |
|---|---|---|---|---|
| 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 | 95.4 | 90.4 | 80.5 | 56.7 |
| Depreciation | ||||
| Non-Cash Items | 32.2 | 26.6 | 27.5 | 30.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -20 | -193 | 188 | -316 |
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 120 | -62.8 | 311 | -213 |
| Capital Expenditures | -6.2 | -37.8 | -5.14 | -5.93 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.02 | 0.076 | -1.04 | -0.364 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.23 | -37.8 | -6.18 | -6.29 |
| Financing Cash Flow Items | -32.2 | -26.6 | -27.3 | -30.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -113 | 101 | -238 | 279 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.07 | 0.712 | 66.9 | 59.8 |