513566 — Nova Iron and Steel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹489.33m
- IN₹3.13bn
- IN₹4.67bn
Annual cashflow statement for Nova Iron and Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -107 | 34.1 | -1,275 | 1,397 | -99.2 |
| Depreciation | |||||
| Non-Cash Items | 239 | 152 | 807 | -1,493 | -10.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -197 | -102 | -87.9 | 258 | -199 |
| 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 | 34.2 | 182 | -104 | 357 | -85.7 |
| Capital Expenditures | -0.145 | -96.5 | -363 | -498 | -202 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.68 | 83.3 | 49 | 134 | 174 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.54 | -13.2 | -314 | -364 | -28.5 |
| Financing Cash Flow Items | -240 | 0 | -5.01 | -8.4 | -86.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39 | -170 | 437 | -10.1 | 113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.74 | -1.18 | 17.9 | -17.2 | -1.44 |