NMSTEEL — Newmalayalam Steel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹385.51m
- IN₹381.78m
- IN₹3.20bn
Annual cashflow statement for Newmalayalam Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 90.4 | 80.5 | 56.7 | 60.2 | 96.9 |
| Depreciation | |||||
| Non-Cash Items | 26.6 | 27.5 | 30.4 | 36.2 | 26.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -193 | 188 | -316 | 144 | -103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -62.8 | 311 | -213 | 257 | 40 |
| Capital Expenditures | -37.8 | -5.14 | -5.93 | -86.4 | -27.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.076 | -1.04 | -0.364 | 10.6 | -2.08 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.8 | -6.18 | -6.29 | -75.7 | -29.5 |
| Financing Cash Flow Items | -26.6 | -27.3 | -30.4 | 254 | -26.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 101 | -238 | 279 | -108 | -46.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.712 | 66.9 | 59.8 | 73.3 | -35.8 |