500399 — Steelco Gujarat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.30bn
- IN₹3.45bn
- IN₹585.29m
Annual cashflow statement for Steelco Gujarat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -974 | -84 | 1,654 | -205 | -373 |
| Depreciation | |||||
| Non-Cash Items | 650 | 55.2 | -1,675 | 87.6 | 146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 212 | -2.54 | 428 | 130 | -814 |
| 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 | -51.4 | 3.73 | 441 | 52.4 | -999 |
| Capital Expenditures | -29.4 | -1.36 | -84.2 | -22.1 | -94.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 50.7 | 4.43 | 7.27 | 10.7 | 4.53 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.3 | 3.08 | -76.9 | -11.3 | -90.2 |
| Financing Cash Flow Items | -27.2 | 0 | -31.3 | -73.7 | -151 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30 | -10.5 | -363 | -39.6 | 1,204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.071 | -3.68 | 0.559 | 1.46 | 115 |