STEELXIND — Steel Exchange India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.95bn
- IN₹12.89bn
- IN₹11.44bn
- 80
- 37
- 24
- 44
Annual cashflow statement for Steel Exchange India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,426 | 145 | -283 | 12.7 | 455 |
| Depreciation | |||||
| Non-Cash Items | -397 | 739 | 1,056 | 735 | 578 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -481 | -1,080 | 361 | -1,440 | -301 |
| 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 | 793 | 41.8 | 1,377 | -480 | 967 |
| Capital Expenditures | -39.2 | -83 | -160 | -493 | -932 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 168 | 176 | 23.7 | 0.64 | 780 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 129 | 92.8 | -136 | -493 | -152 |
| Financing Cash Flow Items | -262 | -881 | -2,208 | 422 | -745 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,157 | -12.6 | -1,200 | 979 | -806 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -235 | 122 | 40.4 | 6.9 | 9.66 |