Get startedLog in
    Picture of Steel Strips Infrastructures logo

    513173 — Steel Strips Infrastructures Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    FinancialsSpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Steel Strips Infrastructures, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.09-15.4-13.7-13.3-8.64
    Depreciation
    Non-Cash Items5.040.0273.993.261.03
    Extraordinary Items
    Other Non-Cash Items
    Changes in Working Capital-9.0623.420.319.417.3
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-4.888.1610.79.479.8
    Capital Expenditures-0.2140———
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.0530.2510.1380.130.101
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.2670.2510.1380.130.101
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11.7-10.3-13-10.4-10
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6.57-1.91-2.21-0.849-0.098