540914 — Sru Steels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹87.51m
- IN₹54.45m
- IN₹304.05m
Annual cashflow statement for Sru 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.11 | 9.45 | 4.37 | -16.9 | -12.3 |
| Depreciation | |||||
| Non-Cash Items | -8.92 | -9.02 | -5.2 | 0.002 | -0.032 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | -4.43 | -5.31 | -371 | -20 |
| 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 | -106 | -3.01 | -5.33 | -387 | -31.8 |
| Capital Expenditures | — | -0.735 | -0.037 | -19.6 | -1.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.82 | 8.97 | 5.56 | -42.2 | 8.84 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.82 | 8.23 | 5.52 | -61.9 | 6.94 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.45 | -5.5 | 0 | 475 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -96 | -0.277 | 0.197 | 25.7 | -24.8 |