VISASTEEL — Visa Steel Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.37bn
- IN₹16.08bn
- IN₹6.57bn
- 21
- 37
- 87
- 46
2019 March 31st | 2020 March 31st | C2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,616 | -1,919 | -11,973 | -872 | 16,603 |
Depreciation | |||||
Non-Cash Items | -14.3 | 145 | 10,893 | 29 | -17,424 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,112 | 1,020 | -70.6 | 162 | 348 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 815 | 587 | 134 | 174 | 253 |
Capital Expenditures | -9.76 | -26.1 | -0.83 | -83.7 | -183 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 169 | 139 | 14 | -3.16 | 8.93 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 159 | 113 | 13.2 | -86.8 | -174 |
Financing Cash Flow Items | -189 | -146 | -53.3 | -11.6 | 5.75 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,132 | -635 | -140 | -87 | -78.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -158 | 64.7 | 7.79 | -0.06 | -0.12 |