STEELCAS — Steelcast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.45bn
- IN₹21.87bn
- IN₹3.76bn
- 93
- 17
- 87
- 77
Annual cashflow statement for Steelcast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 156 | 447 | 945 | 1,009 | 973 |
| Depreciation | |||||
| Non-Cash Items | 26 | 9.99 | 13 | -17.2 | -4.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.4 | -635 | -62.9 | -491 | -356 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 237 | -0.66 | 1,077 | 680 | 737 |
| Capital Expenditures | -57.7 | -333 | -471 | -181 | -168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.6 | 5.97 | -71.4 | -55.8 | -407 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.1 | -327 | -542 | -237 | -576 |
| Financing Cash Flow Items | -33.6 | -13.9 | -23.3 | -10.3 | -6.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.3 | 328 | -533 | -446 | -162 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120 | 0.508 | 1.38 | -2.49 | 0.066 |