504988 — Welcast Steels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹384.81m
- IN₹111.30m
- IN₹489.74m
Annual cashflow statement for Welcast Steels, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.38 | 24 | 70.1 | -3.54 | -48.7 |
| Depreciation | |||||
| Non-Cash Items | -4.16 | 13.1 | -31.4 | -16.2 | -19.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.5 | 126 | -7.01 | -25.6 | 90.1 |
| 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 | 27.8 | 172 | 39.1 | -37.4 | 28.4 |
| Capital Expenditures | -18.8 | -1.19 | -3.36 | -5.06 | -0.158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.76 | -145 | -7.71 | 33.4 | -45 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.1 | -146 | -11.1 | 28.3 | -45.1 |
| Financing Cash Flow Items | -1.76 | -16.3 | -1.05 | -0.484 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.09 | -44.7 | -2.63 | -2.11 | -0.033 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.67 | -18.6 | 25.4 | -11.3 | -16.8 |