543622 — Steelman Telecom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹628.95m
- IN₹1.22bn
- IN₹2.30bn
Annual cashflow statement for Steelman Telecom, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.3 | 10.5 | -127 | -143 | -117 |
| Depreciation | |||||
| Non-Cash Items | 6.52 | 16.4 | 48.4 | 46.7 | 83.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.5 | -69.9 | -50.4 | -133 | -17.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.6 | -2.93 | 30.6 | -74.3 | 144 |
| Capital Expenditures | -3.92 | -470 | -133 | -311 | -35.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.27 | 6.29 | 8 | -4.42 | 4.56 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.35 | -463 | -125 | -315 | -30.9 |
| Financing Cash Flow Items | -8.84 | -30.6 | 49.3 | 11.1 | -55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.6 | 490 | 91.9 | 393 | -121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.326 | 23.6 | -2.01 | 3.75 | -8.04 |