513566 — Nova Iron and Steel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹518.60m
- IN₹2.99bn
- IN₹4.17bn
- 34
- 100
- 25
- 54
Annual cashflow statement for Nova Iron and Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.9 | -107 | 34.1 | -1,275 | 1,397 |
| Depreciation | |||||
| Non-Cash Items | 59.7 | 239 | 152 | 807 | -1,493 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.3 | -197 | -102 | -87.9 | 258 |
| 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 | 5.46 | 34.2 | 182 | -104 | 357 |
| Capital Expenditures | -9.35 | -0.145 | -96.5 | -363 | -498 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -875 | 6.68 | 83.3 | 49 | 134 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -885 | 6.54 | -13.2 | -314 | -364 |
| Financing Cash Flow Items | -60.1 | -240 | 0 | -5.01 | -8.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 876 | -39 | -170 | 437 | -10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.25 | 1.74 | -1.18 | 17.9 | -17.2 |