504864 — Orissa Sponge Iron and Steel Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Orissa Sponge 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 | -167 | 136 | -402 | 51.1 | -114 |
| Depreciation | |||||
| Non-Cash Items | 102 | -145 | 108 | 126 | 284 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -190 | 139 | 678 | 795 | -408 |
| 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 | -225 | 161 | 449 | 1,064 | -134 |
| Capital Expenditures | -910 | -1,644 | -761 | -415 | -138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.193 | 1.53 | 2.17 | 1.49 | 26.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -910 | -1,643 | -759 | -414 | -111 |
| Financing Cash Flow Items | -86.1 | -0.309 | -113 | -261 | -283 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,137 | 1,481 | 310 | -649 | 241 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.54 | -1.34 | -0.002 | 1.37 | -3.91 |