STEELXIND — Steel Exchange India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.20bn
- IN₹13.66bn
- IN₹10.89bn
- 30
- 52
- 22
- 24
Annual cashflow statement for Steel Exchange India, 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 | 392 | 1,426 | 145 | -283 | 12.7 |
| Depreciation | |||||
| Non-Cash Items | 222 | -397 | 739 | 1,056 | 735 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -519 | -481 | -1,080 | 361 | -1,440 |
| 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 | 367 | 793 | 41.8 | 1,377 | -480 |
| Capital Expenditures | -23.7 | -39.2 | -83 | -160 | -493 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.73 | 168 | 176 | 23.7 | 0.64 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19 | 129 | 92.8 | -136 | -493 |
| Financing Cash Flow Items | -34.7 | -262 | -881 | -2,208 | 422 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -1,157 | -12.6 | -1,200 | 979 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 247 | -235 | 122 | 40.4 | 6.9 |