513173 — Steel Strips Infrastructures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹168.02m
- IN₹167.04m
- IN₹13.60m
Annual cashflow statement for Steel Strips Infrastructures, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.4 | -13.7 | -13.3 | -8.64 | -6.63 |
| Depreciation | |||||
| Non-Cash Items | 0.027 | 3.99 | 3.26 | 1.03 | 0.002 |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.4 | 20.3 | 19.4 | 17.3 | 5.63 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.16 | 10.7 | 9.47 | 9.8 | -0.949 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.251 | 0.138 | 0.13 | 0.1 | 0.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.251 | 0.138 | 0.13 | 0.1 | 0.01 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.3 | -13 | -10.4 | -10 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.91 | -2.21 | -0.849 | -0.098 | -0.939 |