PSRAJ — P S Raj Steels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.08bn
- IN₹1.12bn
- IN₹2.66bn
- 41
- 73
- 80
- 74
Annual cashflow statement for P S Raj Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48 | 47.2 | 48.8 | 84.7 | 99.6 |
| Depreciation | |||||
| Non-Cash Items | 7.63 | 10.4 | 12.6 | 15.1 | 13.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.7 | -62.9 | -43.9 | -59.3 | -213 |
| 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 | -14 | 4.17 | 25.6 | 48.7 | -90.6 |
| Capital Expenditures | -21.2 | -2.38 | -6.67 | -5.5 | -27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.65 | 12.1 | -2.76 | -0.658 | 1.93 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.5 | 9.71 | -9.43 | -6.16 | -25.1 |
| Financing Cash Flow Items | -10.1 | -12.3 | -25.6 | -40.2 | 236 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.1 | -13.5 | -16.3 | -42.4 | 124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.372 | 0.369 | -0.079 | 0.174 | 8.2 |