513548 — SHARDA ISPAT Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.44bn
- IN₹1.70bn
- IN₹2.27bn
- 60
- 54
- 25
- 43
Annual cashflow statement for SHARDA ISPAT, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 48.1 | 45.9 | 41.2 | 53.7 | 188 |
| Depreciation | |||||
| Non-Cash Items | 1.13 | -5.49 | 1.44 | -6.18 | -16.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.77 | -48.3 | -21.5 | -128 | -105 |
| 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 | 49.4 | -0.319 | 28.4 | -72.4 | 74.4 |
| Capital Expenditures | -0.542 | -0.587 | -0.744 | -4.55 | -1.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.3 | -4.57 | -1.85 | -6.47 | -90.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.8 | -5.16 | -2.6 | -11 | -91.8 |
| Financing Cash Flow Items | -7.16 | -7.9 | -6.76 | -8.27 | -12.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.1 | 5.43 | -15.3 | 85.2 | 16.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.5 | -0.044 | 10.4 | 1.8 | -0.573 |