513548 — SHARDA ISPAT Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹700.60m
- IN₹998.26m
- IN₹1.69bn
Annual cashflow statement for SHARDA ISPAT, 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 | 41.2 | 53.7 | 188 | 102 | 84 |
| Depreciation | |||||
| Non-Cash Items | 1.44 | -6.18 | -16.9 | -26.6 | -37.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.5 | -128 | -105 | 26.4 | -61.8 |
| 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 | 28.4 | -72.4 | 74.4 | 110 | -7.1 |
| Capital Expenditures | -0.744 | -4.55 | -1.34 | -4.16 | -4.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.85 | -6.47 | -90.4 | -218 | 90.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.6 | -11 | -91.8 | -222 | 85.2 |
| Financing Cash Flow Items | -6.76 | -8.27 | -12.6 | -14.5 | -23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.3 | 85.2 | 16.8 | 114 | -73.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | 1.8 | -0.573 | 1.53 | 4.53 |