VISASTEEL — Visa Steel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.30bn
- IN₹16.99bn
- IN₹5.66bn
- 34
- 30
- 82
- 48
Annual cashflow statement for Visa Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 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 | Interim Report | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11,973 | -872 | 16,603 | -719 | -5,166 |
| Depreciation | |||||
| Non-Cash Items | 10,893 | 29 | -17,424 | 79.3 | 4,770 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.6 | 162 | 348 | 328 | 164 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 134 | 174 | 253 | 174 | 255 |
| Capital Expenditures | -0.83 | -83.7 | -183 | -95 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14 | -3.16 | 8.93 | 3.64 | 1.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.2 | -86.8 | -174 | -91.3 | -123 |
| Financing Cash Flow Items | -53.3 | -11.6 | 5.75 | -3.55 | -63.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -140 | -87 | -78.9 | -83 | -130 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.79 | -0.06 | -0.12 | 0 | 1.92 |