531645 — Southern Ispat and Energy Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Southern Ispat and Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2011 June 30th | 2012 June 30th | 2013 June 30th | 2014 March 31st | 2015 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 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 | 388 | 411 | 425 | 283 | 252 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | 112 | 18.6 | 14.2 | 15.1 |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -770 | -462 | -1,489 | -300 | -247 |
| 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 | -347 | 79.9 | -1,029 | 6.89 | 36 |
| Capital Expenditures | -7.6 | -1.61 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.2 | -4.09 | 0 | -30.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.6 | -1.41 | -4.09 | 0 | -30.7 |
| Financing Cash Flow Items | -10.5 | -4.02 | -8.44 | -6.65 | -5.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,238 | 65 | -4.94 | -7.69 | -5.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 884 | 143 | -1,038 | -0.802 | -0.188 |