OISL — OCL Iron and Steel Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsBalancedMicro Cap
Annual cashflow statement for OCL Iron and Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | PRESS | PRESS |
| Standards: | IAS | IAS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,241 | -2,563 | -7,907 | -3,027 | -4,106 |
| Depreciation | |||||
| Non-Cash Items | 1,538 | 1,661 | 6,230 | 2,006 | 3,123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 932 | 566 | 728 | 110 | 164 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 136 | 579 | -29.8 | -8.84 | 69.9 |
| Capital Expenditures | -4.04 | -37.4 | -7.7 | — | -0.472 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.7 | -28.8 | 2.21 | 3.56 | 1.03 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.7 | -66.1 | -5.49 | 3.56 | 0.559 |
| Financing Cash Flow Items | -141 | -143 | -70.9 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -272 | -362 | -131 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -122 | 152 | -166 | -5.27 | 70.4 |