SATHAISPAT — Sathavahana Ispat Cashflow Statement
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Annual cashflow statement for Sathavahana Ispat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2018 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 | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,064 | -2,278 | -3,108 | -3,260 | -1,227 |
| Depreciation | |||||
| Non-Cash Items | 1,796 | 1,986 | 1,939 | 2,767 | 897 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,317 | -150 | 703 | 66.8 | -82.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,079 | 32.7 | -16.7 | -3.01 | -7.13 |
| Capital Expenditures | -45.1 | -24.4 | -1.11 | -5.14 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 758 | 210 | 24.2 | -18.7 | 24.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 713 | 185 | 23 | -23.8 | 24.1 |
| Financing Cash Flow Items | -528 | -1,093 | -1,136 | -1,668 | -7.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,467 | -263 | -37.7 | -2.55 | -8.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.7 | -44.5 | -31.3 | -29.4 | 8.36 |