PSRAJ — P S Raj Steels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹716.14m
- IN₹725.98m
- IN₹2.66bn
Annual cashflow statement for P S Raj Steels, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 47.2 | 48.8 | 84.7 | 99.6 | 113 |
| Depreciation | |||||
| Non-Cash Items | 10.4 | 12.6 | 15.1 | 13.6 | 3.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.9 | -43.9 | -59.3 | -213 | -56.8 |
| 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 | 4.17 | 25.6 | 48.7 | -90.6 | 75.2 |
| Capital Expenditures | -2.38 | -6.67 | -5.5 | -27 | -45.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.1 | -2.76 | -0.658 | 1.93 | 0.871 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.71 | -9.43 | -6.16 | -25.1 | -45 |
| Financing Cash Flow Items | -12.3 | -25.6 | -40.2 | 236 | -3.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.5 | -16.3 | -42.4 | 124 | -38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.369 | -0.079 | 0.174 | 8.2 | -7.89 |