500399 — Steelco Gujarat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹133.39m
- IN₹1.02bn
- IN₹41.77m
- 23
- 57
- 45
- 34
Annual cashflow statement for Steelco Gujarat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2018 March 31st | 2019 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 | -571 | -974 | -84 | 1,654 | -205 |
| Depreciation | |||||
| Non-Cash Items | 289 | 650 | 55.2 | -1,675 | 87.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 674 | 212 | -2.54 | 428 | 130 |
| 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 | 464 | -51.4 | 3.73 | 441 | 52.4 |
| Capital Expenditures | -168 | -29.4 | -1.36 | -84.2 | -22.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.1 | 50.7 | 4.43 | 7.27 | 10.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -155 | 21.3 | 3.08 | -76.9 | -11.3 |
| Financing Cash Flow Items | -83.8 | -27.2 | 0 | -31.3 | -73.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -315 | 30 | -10.5 | -363 | -39.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.14 | -0.071 | -3.68 | 0.559 | 1.46 |